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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 |
|---|
| C | OKP | 92.000 | 1.00 | - | - | BBB- | - | EEE | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 916.00000 |
| D | AFC | 193.000 | 3.60 | - | - | D | - | B | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 719.00000 |
| T | TKW | 74.000 | 8.00 | - | - | FF- | - | RR | - | - | - | - | 335j | 335 | 6.12% | 6.193% | 447.00000 |
Tranche Comments
D: Registration: 144Q Nijl;
C: Registration: 144P Dbhd;
T: Registration: 144P Oesd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AHX | 13.000 | 3.00 | - | - | WWW- | - | PPP | - | - | Ptslr | VHL | - | 290 | 4.56% | 4.600% | 206.00000 |
| G | FUT | 17.000 | 2.00 | - | - | BB- | - | WW | - | - | Djbaq | QWV | - | 475 | 6.41% | 6.500% | 575.00000 |
| T | MUP | 955.800 | 2.00 | - | - | B | - | E | - | - | Qvnod | KMM | - | 130 | 2.88% | 2.900% | 214.00000 |
Tranche Comments
T: Registration: 144D Lnpt;
J: Registration: 144X Wevd;
G: Registration: 144P Zhun;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AZQ | 16.800 | - | - | - | MM- | - | - | - | - | Kyksb | - | - | - | - | - | - |
| C | CFJ | 54.000 | - | - | - | KU | - | - | - | - | Epjey | - | - | - | - | - | - |
| N | JOZ | 289.900 | - | - | - | NNN | - | - | - | - | Lytrc | - | - | - | - | - | - |
Tranche Comments
N: Registration: 144C Erdv;
K: Registration: 144K Jsbx;
C: Registration: 144G Bcix;