| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TNQ | 39.724 | 2.36 | Qk3 | - | - | Z | - | - | - | Azkrb | Ihjmr | 325g | 275 | 3.06% | 3.087% | 78.11589 |
| A | YJA | 9.733 | 9.19 | UR | - | - | F | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | HUB | 24.700 | 4.52 | EV | - | - | O-1 M | - | - | - | Btvmq | OWK | - | 70 | 1.10% | 1.100% | 842.00000 |
| I-2 | OAK | 427.343 | 2.63 | Akk | - | - | UUU | - | - | - | Ezuzs | YRSG | 170r | 140 | 1.68% | 1.694% | 35.62039 |
| K | BLU | 70.716 | 5.00 | Gx1 | - | - | VV | - | - | - | Aljqg | Hiuja | 250b | 220 | 2.50% | 2.518% | 78.86356 |
| V | AWV | 63.994 | 5.51 | Xpp2 | - | - | UUU | - | - | - | Wnyle | Dwrjq | 525r | 475 | 5.04% | 5.102% | 20.33028 |
| Y | ZEX | 79.163 | 4.40 | AE | - | - | QQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2020-07-20; Registration: 144T/Bac L;
I-2: First Pay: 2020-07-20; Registration: 144X/Tbp Y;
K: First Pay: 2020-07-20; Registration: 144O/Xbk O;
V: First Pay: 2020-07-20; Registration: 144L/Gkt F;
V: First Pay: 2020-07-20; Registration: 144M/Dif Y;
Y: First Pay: 2020-07-20; Registration: 144Q/Nqt Z;
A: First Pay: 2020-07-20; Registration: 144N/Ear T;