| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | ZKT | 71.851 | 2.30 | LP | - | - | - | DD | 81.69% | - | Gucji | Hmbqx | 400-425 | 335 | 3.64% | 3.631% | 54.29400 |
| B | QAO | 59.399 | 2.50 | Ok2 | - | - | - | XX | 53.60% | - | Hptli | Ekgci | 155-165 | 145 | 1.74% | 1.731% | 23.78231 |
| U2 | WLB | 25.339 | 6.90 | CN | - | - | - | TT- | 87.18% | - | Wjclu | Mneos | 450-475 | 400 | 4.28% | 4.281% | 95.28478 |
| F | YZF | 24.360 | 7.80 | YL | - | - | - | M- | 35.36% | - | Menle | Cleyc | - | 450 | 4.78% | 4.781% | 61.29926 |
| A | QXU | 48.308 | 2.40 | X2 | - | - | - | Q | 95.90% | - | Fgknc | Nogkn | 175-185 | 165 | 1.94% | 1.931% | 70.64074 |
| G | MHE | 251.350 | 2.60 | Jjj | - | - | - | HHH | 92.38% | - | Qfpuv | Tlgzk | 110-115 | 105 | 1.34% | 1.331% | 43.87153 |
| Y | JRN | 69.990 | 5.90 | Auu2 | - | - | - | KKK+ | 64.00% | - | Xrvlr | Vjjpb | 210-220 | 195 | 2.24% | 2.231% | 44.25357 |
| W | AQY | 78.850 | 7.50 | TJ | - | - | - | YYY- | 40.46% | - | Zinmo | Nvane | 300-310 | 250 | 2.79% | 2.781% | 51.53450 |
Tranche Comments
G: First Pay: 2020-10-19; Registration: 144H/Orc Q;
B: First Pay: 2020-10-19; Registration: 144X/Wco O;
A: First Pay: 2020-10-19; Registration: 144A/Yuf X;
Y: First Pay: 2020-10-19; Registration: 144Q/Gji M;
W: First Pay: 2020-10-19; Registration: 144N/Tbb E;
L1: First Pay: 2020-10-19; Registration: 144T/Jcj A;
U2: First Pay: 2020-10-19; Registration: 144H/Wzl J;
F: First Pay: 2020-10-19; Registration: 144L/Gow V;
Risk Retention
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