| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PV | EBA | 81.573 | 45.71 | - | - | YX | QC | - | - | - | Kfgvs | - | 100t | 100 | 2.00% | 1.918% | 123.19650 |
| GM | JAA | 11.772 | 1.95 | - | - | PG | QY | - | - | - | Yetre | - | 105-110 | 105 | 2.00% | 1.525% | 369.60790 |
| MXS | OBT | 769.000 | 9.60 | - | - | AK | IA | - | - | - | Siwsx | - | RB+5 | 95 | 2.50% | 1.208% | 796.19811 |
| VPV | YFD | 360.283 | 75.76 | - | - | YF | OO | - | - | - | UTM | - | 125-473 | - | - | - | Retained |
| YV | LOS | 355.316 | 3.74 | - | - | AE | GO | - | - | - | Jojxv | - | 90-95 | 90 | 2.00% | 1.158% | 658.76188 |
| LN | GEX | 616.158 | 1.40 | - | - | SL | UF | - | - | - | Cuhva | - | - | 105 | 2.00% | 1.542% | 717.40870 |
| H55G | HGJ | 61.000 | 8.72 | - | - | ZM | OF | - | - | - | Ambnj | - | - | 105 | 3.00% | 1.278% | 329.40428 |
| T | FWO | 51.478 | 1.51 | - | - | N- | X (L) | - | - | - | Kcstc | Yihga | 575-600 | 550 | 4.25% | 5.951% | 12.90083 |
Tranche Comments
GM: First Pay: 2020-07-27; Registration: Lbnqmc;
LN: First Pay: 2020-07-27; Registration: Kzxbol;
YV: First Pay: 2020-07-27; Registration: Hlompp;
MXS: First Pay: 2020-07-27; Registration: Owpmfp;
PV: First Pay: 2020-07-27; Registration: Vlkbxs;
H55G: First Pay: 2020-07-27; Registration: Kvphlp;
T: First Pay: 2020-07-27; Registration: 144E/Kch E;
VPV: First Pay: 2020-07-27; Registration: 144W/Cxq Y;