| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | EPQ | 189.000 | 7.19 | - | H-1+ | - | - | Z1+ | - | - | Fbcte | - | - | - | 1.15% | 1.150% | 836.00000 |
| T | AFI | 83.900 | 1.91 | - | NN | - | - | OO+ | - | - | Giqit | CKSN | - | 145 | 1.94% | 1.949% | 73.99630 |
| D-2 | EVT | 137.800 | 4.50 | - | SSS | - | - | XXX | - | - | Wqhla | JCPQ | - | 95 | 1.44% | 1.453% | 65.42466 |
| W | TSJ | 40.970 | 5.32 | - | III | - | - | PPP+ | - | - | Qafap | Zkvqm | - | 225 | 2.80% | 2.820% | 50.93975 |
| U | PHA | 11.360 | 3.10 | - | YY | - | - | SS+ | - | - | - | - | - | - | - | - | Retained |
| B | ULY | 38.440 | 4.40 | - | L+ | - | - | M+ | - | - | - | - | - | - | - | - | Retained |
| D | AZX | 655.400 | 7.15 | - | I | - | - | H | - | - | Aigsp | Hyxrf | - | 200 | 2.52% | 2.539% | 75.48722 |
Tranche Comments
I-1: First Pay: 2020-04-15; Registration: 144V/Ufp J;
D-2: First Pay: 2020-04-15; Registration: 144J/Qlc Z;
T: First Pay: 2020-04-15; Registration: 144F/Gtw Y;
D: First Pay: 2020-04-15; Registration: 144X/Lbx A;
W: First Pay: 2020-04-15; Registration: 144D/Jks H;
U: First Pay: 2020-04-15; Registration: 144I/Jhe R;
B: First Pay: 2020-04-15; Registration: 144A/Ucw R;