| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | PGB | 37.507 | 2.23 | - | - | - | UU | - | 72.10% | - | Dhbuh | Pthvj | - | 190 | 2.15% | 2.159% | 76.49081 |
| E2 | ASR | 62.558 | 5.91 | - | - | - | G | - | 38.51% | - | Qiicf | Xmeoz | - | 285 | 3.09% | 3.111% | 51.25193 |
| E5 | FGY | 42.227 | 4.62 | - | - | - | ED | - | 7.00% | - | Cnsxz | BPK | - | - | 7.75% | 8.000% | 36.36926 |
| G4 | YWQ | 36.600 | 7.92 | - | - | - | TT | - | 7.95% | - | Zongb | EHB | - | - | 6.29% | 6.375% | 69.70924 |
| U | ZVL | 634.111 | 9.50 | - | - | - | HHH | - | 57.25% | - | Qitel | XRAG | - | 145 | 1.71% | 1.745% | 96.94792 |
| V3 | WBG | 53.800 | 2.66 | - | - | - | TTT | - | 84.20% | - | Qmgwb | Mtoig | - | 435 | 4.57% | 4.615% | 15.37490 |
Tranche Comments
U: First Pay: 2020-07-27; Registration: 144I/Mju V;
U1: First Pay: 2020-07-27; Registration: 144F/Vla Y;
E2: First Pay: 2020-07-27; Registration: 144K/Lrp U;
V3: First Pay: 2020-07-27; Registration: 144I/Nxl V;
G4: First Pay: 2020-07-27; Registration: 144V/Xlu P;
E5: First Pay: 2020-07-27; Registration: 144S Swao;
Collateral
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