| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CPG | 19.830 | 3.43 | - | F | T | - | - | - | - | Nzyia | Veiyk | 140-150 | 125 | 1.48% | 1.486% | 22.76119 |
| A-3 | NMR | 558.600 | 7.60 | - | AAA | ZZZ | - | - | - | - | Hcppt | Awzaj | 50i | 45 | 0.66% | 0.669% | 14.28594 |
| Q | TUJ | 90.600 | 7.30 | - | FF | NN | - | - | - | - | Tsjjo | Lkukg | 90s | 75 | 0.97% | 0.973% | 34.75194 |
| Z | ZNN | 27.650 | 3.15 | - | AAA | NNN | - | - | - | - | Hozci | Jnqut | 200-215 | 190 | 2.13% | 2.146% | 17.56489 |
| R-2K | GGG | 24.000 | 5.60 | - | VVV | ZZZ | - | - | - | - | Dbfcuhwp | 1cO | 40-45 | 35 | 1pY+35 | - | 571.00000 |
| Y-1 | HJV | 337.000 | 9.15 | - | K-1+ | J1+ | - | - | - | - | Ilkwe | XhkZ | 5-10 | 5 | 0.26% | 0.261% | 699.00000 |
| K | WJV | 83.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2M | WZX | 542.000 | 5.90 | - | UU | ZZZ | - | - | - | - | Ooaov | ZOGS | 40-45 | 35 | 0.60% | 0.605% | 35.49660 |
Tranche Comments
R-2K: First Pay: 2020-08-18; Registration: Vxohncxpxs;
A-3: First Pay: 2020-08-18; Registration: Xnuupknqnr;
M-2M: First Pay: 2020-08-18; Registration: Qwyysswwwh;
Y-1: First Pay: 2020-08-18; Registration: Cywbjlymyd;
K: First Pay: 2020-08-18; Registration: Xxyfoixnxh;
Q: First Pay: 2020-08-18; Registration: Xugggqucuc;
Z: First Pay: 2020-08-18; Registration: Jhvgexhchn;
U: First Pay: 2020-08-18; Registration: Vfqubcfmfh;
Risk Retention
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