| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PNZ | 10.800 | 8.50 | - | G3 | - | - | - | - | - | 81.7% | Rtljq | Hovje | 275f | 260 | 3.53% | 2.872% | 787.31230 |
| X | PPW | 66.000 | 5.90 | - | Cn2 | - | - | - | - | - | 82.6% | - | - | - | - | - | - | Retained |
| U | QLD | 58.700 | 1.60 | - | Bo3 | - | - | - | - | - | 29.0% | Esnhz | Bhiku | 200z | 190 | 2.82% | 2.172% | 956.50320 |
| H | IIW | 835.700 | 2.75 | - | Zd2 | - | - | - | - | - | - | Emauk | Lqiky | 250r | 250 | 1.38% | 2.703% | 8.79620 |
| E | XYU | 21.200 | 5.50 | - | Fjj3 | - | - | - | - | - | 80.0% | Fjpwo | Iwxzc | 375a | 360 | 3.83% | 3.872% | 37.56510 |
| N | LTJ | 84.000 | 8.80 | - | Co3 | - | - | - | - | - | 48.6% | - | - | - | - | - | - | Retained |
| N | XYG | 318.900 | 1.30 | - | Svv | - | - | - | - | - | 79.9% | Yzrlu | Uejqd | 140u | 135 | 2.26% | 1.622% | 659.50120 |
| HDD | CKF | 82.700 | 4.80 | - | L1 | - | - | - | - | - | 87.9% | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2020-09-17; Registration: 144B/Ivc R;
U: First Pay: 2020-09-17; Registration: 144B/Ruf S;
B: First Pay: 2020-09-17; Registration: 144U/Psy N;
E: First Pay: 2020-09-17; Registration: 144T/Opv H;
X: First Pay: 2020-09-17; Registration: 144L/Rnf C; Comments: Vbt-smvpty;
N: First Pay: 2020-09-17; Registration: 144A/Abq D; Comments: Dye-murwez;
HDD: First Pay: 2020-09-17; Registration: 144I/Ikn D; Comments: Uvx-qqspxt;
H: First Pay: 2020-09-17; Registration: Kokzckopox;
Collateral
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