ABS | ESOT | | | VZOT 2020-C (USD 1,200m) | Verizon Communications Inc | | USOA | Oct 27, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | XBD | 95.000 | 3.62 | - | K+ | F | - | - | - | - | Gtqiv | Mcnut | - | 55-60 | 50 | 0.77% | 0.774% | 71.15315 | I | QKT | 8,090.500 | 2.87 | - | HHH | NNN | - | - | - | - | Uzsbj | Plqhq | - | 20-22 | 17 | 0.41% | 0.417% | 46.65027 | V | OKX | 37.600 | 2.72 | - | ZZ+ | OO | - | - | - | - | Jkppg | Cmizb | - | 40-45 | 40 | 0.67% | 0.674% | 70.35611 |
Tranche Comments I: First Pay: 2020-12-21; Registration: Nmtkpgmtmd;
V: First Pay: 2020-12-21; Registration: Wbvznvbxbj;
C: First Pay: 2020-12-21; Registration: Uubmxiuruh; |
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