| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QYU | 13.895 | 8.00 | Su1 | - | - | MM | - | - | - | Diplj | Pyfmv | 250m | 220 | 2.50% | 2.518% | 73.62458 |
| W | CIW | 15.777 | 4.79 | Yx3 | - | - | F | - | - | - | Wllzu | Gcken | 325m | 275 | 3.06% | 3.087% | 16.82026 |
| O | ZIX | 4.893 | 3.73 | TT | - | - | P | - | - | - | - | - | - | - | - | - | Retained |
| O | NYL | 55.279 | 3.19 | Wbb2 | - | - | XXX | - | - | - | Ihuqx | Rxjzi | 525i | 475 | 5.04% | 5.102% | 44.30417 |
| Q-1 | IXA | 72.900 | 7.93 | BD | - | - | Z-1 U | - | - | - | Gwyvc | WAQ | - | 70 | 1.10% | 1.100% | 974.00000 |
| A-2 | KBM | 756.733 | 1.22 | Hoo | - | - | AAA | - | - | - | Tcyqc | WIDZ | 170b | 140 | 1.68% | 1.694% | 90.86157 |
| G | LEE | 66.852 | 6.72 | FN | - | - | BB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2020-07-20; Registration: 144I/Dak W;
A-2: First Pay: 2020-07-20; Registration: 144Q/Riw X;
G: First Pay: 2020-07-20; Registration: 144A/Kjx T;
W: First Pay: 2020-07-20; Registration: 144N/Hul V;
O: First Pay: 2020-07-20; Registration: 144N/Kxa H;
G: First Pay: 2020-07-20; Registration: 144A/Gek Z;
O: First Pay: 2020-07-20; Registration: 144G/Fus E;