| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | VVA | 29.464 | 6.40 | IV | - | - | - | KK | 54.10% | - | Cobiq | Wxqoq | 400-425 | 335 | 3.64% | 3.631% | 37.88600 |
| O | TQV | 74.927 | 6.10 | Nl2 | - | - | - | UU | 63.70% | - | Ahnig | Alznv | 155-165 | 145 | 1.74% | 1.731% | 54.60234 |
| L | FRZ | 13.600 | 5.70 | FW | - | - | - | EEE- | 72.40% | - | Ngqze | Ydmrw | 300-310 | 250 | 2.79% | 2.781% | 52.20129 |
| F | FVJ | 211.113 | 1.60 | Gtt | - | - | - | RRR | 34.60% | - | Hugbj | Ctgox | 110-115 | 105 | 1.34% | 1.331% | 17.87982 |
| C | KMQ | 71.992 | 7.40 | B2 | - | - | - | E | 12.14% | - | Vfrfq | Olnfh | 175-185 | 165 | 1.94% | 1.931% | 68.16978 |
| A | ZPW | 99.770 | 9.40 | CU | - | - | - | C- | 99.85% | - | Xorhh | Dqwnu | - | 450 | 4.78% | 4.781% | 23.60962 |
| P2 | GFD | 91.430 | 8.80 | YS | - | - | - | DD- | 91.86% | - | Dhagy | Zirqg | 450-475 | 400 | 4.28% | 4.281% | 44.33267 |
| Z | LQY | 72.821 | 3.30 | Buu2 | - | - | - | KKK+ | 77.00% | - | Cvnok | Oekyl | 210-220 | 195 | 2.24% | 2.231% | 42.40730 |
Tranche Comments
F: First Pay: 2020-10-19; Registration: 144P/Mje R;
O: First Pay: 2020-10-19; Registration: 144J/Gvy M;
C: First Pay: 2020-10-19; Registration: 144C/Qua L;
Z: First Pay: 2020-10-19; Registration: 144M/Mco X;
L: First Pay: 2020-10-19; Registration: 144X/Dsk H;
G1: First Pay: 2020-10-19; Registration: 144C/Jks E;
P2: First Pay: 2020-10-19; Registration: 144L/Mba X;
A: First Pay: 2020-10-19; Registration: 144X/Pqs C;
Risk Retention
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