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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VQW | 893.700 | 1.00 | - | - | S | - | A | - | - | Tvvio | YQI | 1.75%n | - | 1.50% | 1.500% | 862.00000 |
R | NJR | 48.900 | 4.00 | - | - | QQQ- | - | GGG | - | - | Nczcn | PXC | 2.75%z | - | 2.49% | 2.500% | 332.00000 |
I | YRK | 32.600 | 6.00 | - | - | TT- | - | JJ | - | - | Qavza | YKE | 4.50%t | - | 4.21% | 4.250% | 116.00000 |
Tranche Comments
R: First Pay: 2020-10-15; Registration: 144I/Ycr N;
R: First Pay: 2020-10-15; Registration: 144E/Xwe M;
I: First Pay: 2020-10-15; Registration: 144W/Kmx E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RYV | 23.000 | 8.00 | - | - | JJJ- | - | UUU | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 692.00000 |
X | RBB | 63.000 | 4.00 | - | - | TT- | - | QQ | - | - | - | - | 335k | 335 | 6.12% | 6.193% | 505.00000 |
R | PUN | 948.000 | 6.40 | - | - | D | - | V | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 522.00000 |
Tranche Comments
R: Registration: 144G Qzaj;
Y: Registration: 144A Lnvf;
X: Registration: 144X Rivy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | RGR | 473.600 | 3.00 | - | - | K | - | X | - | - | Ilnll | EYC | - | 130 | 2.88% | 2.900% | 815.00000 |
O | IMG | 82.000 | 5.00 | - | - | II- | - | OO | - | - | Sfupl | QUF | - | 475 | 6.41% | 6.500% | 335.00000 |
Y | WBG | 78.000 | 7.00 | - | - | HHH- | - | GGG | - | - | Igwew | OQI | - | 290 | 4.56% | 4.600% | 622.00000 |
Tranche Comments
K: Registration: 144U Nkks;
Y: Registration: 144F Kxhc;
O: Registration: 144R Rtlk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | CTJ | 815.400 | - | - | - | PPP | - | - | - | - | Lqufu | - | - | - | - | - | - |
Y | LAY | 69.200 | - | - | - | WW- | - | - | - | - | Hijcu | - | - | - | - | - | - |
R | FFC | 68.000 | - | - | - | BN | - | - | - | - | Hzvrc | - | - | - | - | - | - |
Tranche Comments
C: Registration: 144B Aohb;
Y: Registration: 144L Imry;
R: Registration: 144Y Yqtr;