| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | UMC | 284.517 | 8.19 | Snn | - | - | - | FFF | - | - | Uskom | ZMHR | 55-60 | 45 | 0.68% | 0.685% | 57.49590 |
| Z | YBV | 66.263 | 6.27 | V2 | - | - | - | Z+ | - | - | Octag | Wxaoc | 255-265 | 230 | 2.60% | 2.616% | 46.26523 |
| Z | FES | 83.304 | 1.83 | Fi3 | - | - | - | FF | - | - | - | - | - | - | - | - | Retained |
| Q | MKP | 20.300 | 1.85 | Ett3 | - | - | - | LLL+ | - | - | - | - | - | - | - | - | Retained |
| B | UYK | 49.148 | 8.40 | Vb1 | - | - | - | OO+ | - | - | Hctre | Wbgjo | 180-190 | 175 | 2.02% | 2.037% | 11.22561 |
| R3 | KCR | 369.508 | 9.50 | Pww | - | - | - | NNN | - | - | Quhyb | Xtmwa | 105-115 | 95 | 1.19% | 1.196% | 98.24019 |
| H | CZT | 9.615 | 7.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | XOY | 47.193 | 8.71 | H3 | - | - | - | E | - | - | - | - | - | - | - | - | Retained |
| R1 | CXN | 47.300 | 3.60 | Z-1 | - | - | - | F1+ | - | - | Rkyeg | SceU | 20-25 | 15 | 0.39% | 0.386% | 661.00000 |
Tranche Comments
R1: First Pay: 2020-09-21; Registration: 144J/Jcj D;
P2: First Pay: 2020-09-21; Registration: 144K/Bcw Z;
R3: First Pay: 2020-09-21; Registration: 144U/Afh Y;
B: First Pay: 2020-09-21; Registration: 144C/Joe I;
Z: First Pay: 2020-09-21; Registration: 144V/Ted I;
Q: First Pay: 2020-09-21; Comments: xdq xjxrcxgcp;
Z: First Pay: 2020-09-21; Comments: sof pgputphtg;
X: First Pay: 2020-09-21; Comments: rpq wmwszwmzt;
H: First Pay: 2020-09-21; Comments: zcq pvpdipfim;
Pricing Speed
5.0% AIQ vi 15% Aaaa