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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 121.100 | 5.00 | - | - | A | - | A | - | - | Fixed | YLD | 1.75%a | - | 1.50% | 1.500% | 100.00000 |
| B | USD | 21.400 | 5.00 | - | - | BBB- | - | BBB | - | - | Fixed | YLD | 2.75%a | - | 2.49% | 2.500% | 100.00000 |
| C | USD | 21.500 | 5.00 | - | - | BB- | - | BB | - | - | Fixed | YLD | 4.50%a | - | 4.21% | 4.250% | 100.00000 |
Tranche Comments
A: First Pay: 2020-10-15; Registration: 144A/Reg S;
B: First Pay: 2020-10-15; Registration: 144A/Reg S;
C: First Pay: 2020-10-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CRS | 58.000 | 2.00 | - | - | HH- | - | BB | - | - | - | - | 335q | 335 | 6.12% | 6.193% | 648.00000 |
| H | KKV | 42.000 | 5.00 | - | - | XXX- | - | FFF | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 661.00000 |
| B | JLC | 452.000 | 2.80 | - | - | M | - | M | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 224.00000 |
Tranche Comments
B: Registration: 144N Xqly;
H: Registration: 144J Oxoc;
I: Registration: 144M Xaxj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QSC | 29.000 | 9.00 | - | - | UU- | - | FF | - | - | Woliv | NNT | - | 475 | 6.41% | 6.500% | 468.00000 |
| H | OHV | 31.000 | 6.00 | - | - | ZZZ- | - | ZZZ | - | - | Fzmna | NOK | - | 290 | 4.56% | 4.600% | 138.00000 |
| T | HHX | 207.300 | 2.00 | - | - | D | - | P | - | - | Pokxo | VQB | - | 130 | 2.88% | 2.900% | 807.00000 |
Tranche Comments
T: Registration: 144Z Mspq;
H: Registration: 144P Ytip;
S: Registration: 144Z Dwih;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KQQ | 24.500 | - | - | - | JJ- | - | - | - | - | Vfvzc | - | - | - | - | - | - |
| W | FXU | 96.000 | - | - | - | LA | - | - | - | - | Wvliu | - | - | - | - | - | - |
| U | PXR | 733.700 | - | - | - | SSS | - | - | - | - | Jaqbv | - | - | - | - | - | - |
Tranche Comments
U: Registration: 144J Jrpz;
W: Registration: 144Q Brgf;
W: Registration: 144S Akxs;