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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QBJ | 53.600 | 7.00 | - | - | FF- | - | BB | - | - | Qqbrl | CLZ | 4.50%l | - | 4.21% | 4.250% | 942.00000 |
Z | USN | 23.300 | 1.00 | - | - | NNN- | - | AAA | - | - | Ljxrp | MTP | 2.75%f | - | 2.49% | 2.500% | 301.00000 |
N | BKY | 142.900 | 7.00 | - | - | B | - | I | - | - | Capbj | EEA | 1.75%b | - | 1.50% | 1.500% | 231.00000 |
Tranche Comments
N: First Pay: 2020-10-15; Registration: 144E/Jmg Q;
Z: First Pay: 2020-10-15; Registration: 144F/Uwl F;
L: First Pay: 2020-10-15; Registration: 144A/Ier O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ALJ | 85.000 | 5.00 | - | - | PP- | - | XX | - | - | - | - | 335q | 335 | 6.12% | 6.193% | 805.00000 |
P | HMJ | 407.000 | 4.50 | - | - | X | - | U | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 728.00000 |
Q | POG | 25.000 | 1.00 | - | - | BBB- | - | XXX | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 216.00000 |
Tranche Comments
P: Registration: 144X Ynnv;
Q: Registration: 144Z Ukts;
B: Registration: 144F Tnac;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | WBF | 66.000 | 6.00 | - | - | PPP- | - | UUU | - | - | Vccwm | PQC | - | 290 | 4.56% | 4.600% | 879.00000 |
X | IXH | 60.000 | 3.00 | - | - | UU- | - | RR | - | - | Cnymu | NEP | - | 475 | 6.41% | 6.500% | 318.00000 |
J | KAQ | 118.100 | 6.00 | - | - | C | - | J | - | - | Wjkch | RBJ | - | 130 | 2.88% | 2.900% | 302.00000 |
Tranche Comments
J: Registration: 144V Tzwr;
P: Registration: 144Q Zwcs;
X: Registration: 144U Ghjs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZIQ | 93.100 | - | - | - | XX- | - | - | - | - | Kwmja | - | - | - | - | - | - |
X | YUC | 27.000 | - | - | - | QG | - | - | - | - | Ijkgn | - | - | - | - | - | - |
H | KFS | 162.800 | - | - | - | FFF | - | - | - | - | Cixbx | - | - | - | - | - | - |
Tranche Comments
H: Registration: 144M Kauq;
O: Registration: 144Z Xrxa;
X: Registration: 144N Lqvb;