| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BT | QXT | 71.000 | - | - | TTT | - | - | - | - | - | Yhzhy | - | - | 230 | 2.698% | - | - |
| W | PUU | 90.100 | - | - | CC | - | - | - | - | - | Wxbkzmat | 3sJ | - | 360 | 3xC+360 | - | - |
| K | YPG | 60.000 | - | - | JJJ- | - | - | - | - | - | Oydcrdqk | 3oK | - | 700 | 3wF+450 | - | - |
| Htr | WOP | 23.000 | - | - | AK | - | - | - | - | - | - | - | - | - | - | - | - |
| G1 | XTD | 296.000 | - | - | LLL | - | - | - | - | - | Typayewi | 3aH | - | 230 | 3nI+230 | - | - |
| O | THE | 91.600 | - | - | P | - | - | - | - | - | Qydczcec | 3jM | - | 450 | 3kB+430 | - | - |
Tranche Comments
G1: First Pay: 2020-10-20; Redemption: 2020-10-20; Registration: 144J/Yuo W;
BT: First Pay: 2020-10-20; Redemption: 2020-10-20; Registration: 144D/Kno D;
W: First Pay: 2020-10-20; Redemption: 2020-10-20; Registration: 144C/Jzl C;
O: First Pay: 2020-10-20; Redemption: 2020-10-20; Registration: 144E/Blw I;
K: First Pay: 2020-10-20; Redemption: 2020-10-20; Registration: 144W/Ydp X;
Htr: First Pay: 2020-10-20; Redemption: 2020-10-20; Registration: 144C/Dvt G;