| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JS | HEI | 995.846 | 9.59 | - | - | CS | QC | - | - | - | Alrrh | - | 90-95 | 90 | 2.00% | 1.158% | 952.75969 |
| JPJ | MMI | 105.000 | 8.24 | - | - | KI | DS | - | - | - | Bcvmb | - | VN+5 | 95 | 2.50% | 1.208% | 289.68578 |
| H | OMO | 27.151 | 8.24 | - | - | C- | K (D) | - | - | - | Ciwgl | Wnrpe | 575-600 | 550 | 4.25% | 5.951% | 87.12000 |
| RE | ZFO | 36.907 | 4.30 | - | - | YT | TA | - | - | - | Dirsr | - | 105-110 | 105 | 2.00% | 1.525% | 205.25910 |
| ED | VWE | 404.283 | 2.60 | - | - | BA | FJ | - | - | - | Kiywi | - | - | 105 | 2.00% | 1.542% | 727.87380 |
| I55W | FIS | 74.000 | 4.17 | - | - | XV | XK | - | - | - | Igrfk | - | - | 105 | 3.00% | 1.278% | 187.23382 |
| VWC | ERS | 442.971 | 73.80 | - | - | WI | DY | - | - | - | UZC | - | 125-473 | - | - | - | Retained |
| NJ | IRC | 32.900 | 62.84 | - | - | LQ | IW | - | - | - | Igamv | - | 100b | 100 | 2.00% | 1.918% | 497.92080 |
Tranche Comments
RE: First Pay: 2020-07-27; Registration: Osjqve;
ED: First Pay: 2020-07-27; Registration: Fcyxya;
JS: First Pay: 2020-07-27; Registration: Hqvwss;
JPJ: First Pay: 2020-07-27; Registration: Dazimy;
NJ: First Pay: 2020-07-27; Registration: Mhibfo;
I55W: First Pay: 2020-07-27; Registration: Brfxwz;
H: First Pay: 2020-07-27; Registration: 144T/Mpg I;
VWC: First Pay: 2020-07-27; Registration: 144J/Fif K;