| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UHQ | 642.900 | 1.71 | Vjj | WWW | - | - | - | - | - | Nzihm | Ruznv | 55-60 | 45 | 0.68% | 0.689% | 89.42036 |
| V | YCN | 92.879 | 5.15 | Nq2 | HH | - | - | - | - | - | Uaxuz | Erfkd | 90-95 | 80 | 1.03% | 1.039% | 81.15265 |
| M | QRO | 86.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | KKT | 36.690 | 4.82 | G2 | Y | - | - | - | - | - | Pczgs | Fbfcu | 140-150 | 125 | 1.48% | 1.489% | 99.69318 |
Tranche Comments
M: First Pay: 2020-10-15; Registration: 144M/Lbs V;
X: First Pay: 2020-10-15; Registration: 144V/Uow L;
V: First Pay: 2020-10-15; Registration: 144L/Hxk C;
X: First Pay: 2020-10-15; Registration: 144D/Wlv B;