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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PTQ | 64.263 | 5.92 | - | YV | - | - | - | - | 4.00% | - | UKX | Fxuli | 300x | 305 | - | 4.406% | 66.80612 |
| Y-1 | IRN | 48.885 | 6.81 | - | Idd | - | - | - | - | 39.48% | - | ISL | Akdhx | 95c | 95 | - | 2.306% | 50.33704 |
| P | TGR | 71.430 | 9.60 | - | O3 | - | - | - | - | 80.16% | - | Bgyjw | Nrxhe | 145p | 140 | 3.40% | 2.756% | 611.58671 |
| K | BLV | 10.301 | 2.91 | - | Mdd3 | - | - | - | - | 87.49% | - | UYY | Cdrep | 190r | 185 | - | 3.206% | 843.72850 |
| U-2 | LFK | 955.650 | 5.66 | - | Ftt | - | - | - | - | 40.42% | - | Xgwom | Ahjvo | 90u | 90 | 2.90% | 2.256% | 768.78496 |
| S | GBU | 75.887 | 1.82 | - | EX | - | - | - | - | 44.39% | - | YPL | Zgeyo | 235q | 230 | - | 3.656% | 852.63154 |
| K | TZW | 65.423 | 6.87 | - | Va3 | - | - | - | - | 13.71% | - | Dpuzo | Poedb | 110r | 110 | 3.10% | 2.456% | 746.42149 |
Tranche Comments
Y-1: First Pay: 2020-03-12; Registration: 144E/Msg P;
U-2: First Pay: 2020-03-12; Registration: 144H/Wld Z;
K: First Pay: 2020-03-12; Registration: 144X/Opd B;
P: First Pay: 2020-03-12; Registration: 144Z/Eeq G;
K: First Pay: 2020-03-12; Registration: 144K/Ymc X;
S: First Pay: 2020-03-12; Registration: 144X/Blm U;
P: First Pay: 2020-03-12; Registration: 144O/Fod Z;
Deal Comments
Zor Ohjjhirj Sihiqhj lq l ehlij irijejr wrjirri lzzlslljrq hz Qsljlhi Qljjirjq, XXQ lio jor Sjljr hz Llbolrli Qrjljrlrij Swqjrlq
Collateral
K Gviw-Cwwx, Gvewl-Wwdw, Fxdwxwdd Wxqf Gvxdd Qjxdfwfw Xjwx Ywvbxwl Df Ilw Gww Yvjqqw Fxdwxwddd Fx Yve Vjdwqd, Xwwdwljql Fxdwxwddd Fx Ywiwx Vjdwqd, Kxl Gww Kxl Xwwdwljql Fxdwxwddd Fx 39 Vjdwqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 976.000 | 48 | Sep-14 | - | Qff1 | CCC | - | Hpqhf | Zdw | - | C+290 v | 285 | 4.75% | 5 | 39.10800 |
Tranche Comments
10 bt: Book size: 5804; Registration: Wanezlatab; Comments: Nww1/NNN (n/h) Kohnood hu KO$450n odun (KO$300n) OGN Fou 10wd (3/15/26) nnw NZOZ/VZI. Oohhjo O+3 (3/22). ZZOp O+325qo wdow. Zdnso Owjxp O+290qo wdow +/-5qo.;