| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | FFD | 629.352 | 8.80 | Gff | - | - | - | UUU | - | - | Jybzq | Ekihn | 105-115 | 95 | 1.19% | 1.196% | 61.52862 |
| B | XAF | 37.487 | 2.70 | Iw1 | - | - | - | RR+ | - | - | Qvqmh | Kwlmf | 180-190 | 175 | 2.02% | 2.037% | 45.71699 |
| C | NYP | 36.114 | 9.28 | Lxx3 | - | - | - | SSS+ | - | - | - | - | - | - | - | - | Retained |
| N | IRP | 20.747 | 9.93 | T2 | - | - | - | E+ | - | - | Qqtoz | Qovuv | 255-265 | 230 | 2.60% | 2.616% | 94.64835 |
| V | EPT | 8.799 | 7.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1 | VNK | 99.700 | 4.80 | K-1 | - | - | - | I1+ | - | - | Subus | OujD | 20-25 | 15 | 0.39% | 0.386% | 887.00000 |
| D | BMD | 79.861 | 4.17 | Qa3 | - | - | - | NN | - | - | - | - | - | - | - | - | Retained |
| Y | HLN | 70.403 | 5.43 | A3 | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
| I2 | HUH | 352.239 | 6.50 | Oqq | - | - | - | BBB | - | - | Vmgbz | VCGD | 55-60 | 45 | 0.68% | 0.685% | 43.34934 |
Tranche Comments
U1: First Pay: 2020-09-21; Registration: 144X/Mrb S;
I2: First Pay: 2020-09-21; Registration: 144O/Oun G;
Q3: First Pay: 2020-09-21; Registration: 144L/Ram K;
B: First Pay: 2020-09-21; Registration: 144K/Ecy W;
N: First Pay: 2020-09-21; Registration: 144A/Ifl R;
C: First Pay: 2020-09-21; Comments: zyj dvdqadpal;
D: First Pay: 2020-09-21; Comments: duj mumtumtup;
Y: First Pay: 2020-09-21; Comments: ums ofoyvorvt;
V: First Pay: 2020-09-21; Comments: ghj axaozamzt;
Pricing Speed
5.0% ZQI xx 15% Ztkk