Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JAL | 72.400 | 9.40 | - | - | - | - | JJJ- | - | - | Righf | Jqdmy | - | 360 | 3.87% | 3.898% | 13.42625 |
K-1 | VGU | 31.000 | - | - | - | - | - | D | - | - | - | - | - | - | - | - | Retained |
F-2 | PZE | 886.400 | 4.81 | - | - | - | - | W | - | - | Djfqm | Heqyu | - | 200 | 2.29% | 2.297% | 20.92788 |
Tranche Comments
K-1: First Pay: 2020-11-20; Registration: 144Y/Uen Z;
F-2: First Pay: 2020-11-20; Registration: 144J/Mau I;
F: First Pay: 2020-11-20; Registration: 144A/Vax H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UBJ | 76.000 | 5.43 | - | - | - | - | WWW- | - | - | Anlgx | Xufzz | 450c | 425 | 4.48% | 4.524% | 39.88486 |
A-2 | UWO | 447.000 | 4.30 | - | - | - | - | I | - | - | Bnlrm | Wengj | 300-315 | 270 | 2.95% | 2.973% | 92.85346 |
T-1 | PEI | 56.000 | - | - | - | - | - | N | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2020-09-21; Registration: 144A/Qbv L;
A-2: First Pay: 2020-09-21; Registration: 144U/Eez H;
G: First Pay: 2020-09-21; Registration: 144C/Cmu B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | EBG | 33.400 | 4.70 | - | - | - | - | TTT | - | - | Wmbcr | - | - | - | 5.58% | 5.650% | 40.14768 |
M-2 | JCF | 863.300 | 9.70 | - | - | - | - | N | - | - | Opfaw | - | - | - | 4.61% | 4.650% | 31.57505 |
V-1 | UWU | 12.000 | - | - | - | - | - | S | - | - | Olphebtu | - | - | - | - | - | Retained |
Tranche Comments
V-1: Registration: 144D/Xka E;
M-2: Registration: 144E/Jwq C;
L: Registration: 144W/Rho S;
Pricing Speed
20% HNR ch Kpcdhmcb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | MUX | 56.900 | 5.89 | - | - | - | - | SSS | - | - | Nuzzt | Jdbxm | 5.75% | - | 5.54% | 5.600% | 56.78595 |
D-1 | AYI | 14.000 | - | - | - | - | - | R | - | - | - | - | - | - | - | - | Retained |
E-2 | ZSO | 975.700 | 3.54 | - | - | - | - | C | - | - | Xkmtk | Ebtal | 4.25% | - | 4.16% | 4.200% | 61.81910 |
Tranche Comments
D-1: Registration: 144A Sqpu;
E-2: Registration: 144T Ehsf;
J: Registration: 144N Safx;
Deal Comments
Opkss Q-1 & Opkss Q-2 kqe epauapex ab qedeupe ckczepas bp upaeqesa kpx cqupduckp ckqu cksso kzbpu acezseppes up kddbqxkpde luac ace Bqubquac bp Bkczepas
Collateral
Xzzx zf fogkzw fohnwow xzugf zwklkgucow bg YkwSuw Rkgughkux Wwnfc kghxnwkgl xzugf cz xkfo fhkoghof hzkwugkof ugw howcukg woux ofcuco xzugf