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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U | RGI | 5,445.400 | 5.21 | - | GGG | XXX | - | - | - | - | Gijhx | Uxnnt | - | 20-22 | 17 | 0.41% | 0.417% | 80.25314 | G | BIP | 72.000 | 6.57 | - | Q+ | M | - | - | - | - | Mhfrb | Yyxhu | - | 55-60 | 50 | 0.77% | 0.774% | 27.33796 | L | HLK | 31.400 | 7.23 | - | QQ+ | ZZ | - | - | - | - | Eghss | Gbehj | - | 40-45 | 40 | 0.67% | 0.674% | 52.78004 |
Tranche Comments U: First Pay: 2020-12-21; Registration: Ebuentbzbj;
L: First Pay: 2020-12-21; Registration: Jbyxkybnbj;
G: First Pay: 2020-12-21; Registration: Ljmvjtjojt; |
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