| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HRZ | 414.100 | 4.30 | - | Ru3 | - | - | AA (M) | - | 77.14% | - | LGI | Luvrl | 165e | 165 | - | 2.126% | 431.48192 |
| T | IFA | 944.700 | 9.50 | - | Lpp3 | - | - | TTT (O) | - | 8.11% | - | HNM | Jbcra | 260u | 260 | - | 3.076% | 81.42221 |
| P | XTQ | 948.400 | 6.20 | - | V3 | - | - | J (P) | - | 68.46% | - | TUQ | Lzwkx | 215r | 215 | - | 2.626% | 27.44324 |
| L | BUD | 95.700 | 3.20 | - | JS | - | - | QQQ (S) | - | 7.96% | - | LGI | - | - | - | - | - | Retained |
| VDD | ZXA | 74.600 | 9.20 | - | FZ | - | - | BB (U) | - | 4.00% | - | DKK | - | - | - | - | - | Retained |
| F | NGX | 807.300 | 8.10 | - | Zmm | - | - | ZZZ | - | 29.59% | - | Rogxu | Cgrnc | 120q | 120 | 2.13% | 1.676% | 784.93018 |
Tranche Comments
F: First Pay: 2020-09-11; Registration: 144C/Qew O;
P: First Pay: 2020-09-11; Registration: 144O/Vqw N;
P: First Pay: 2020-09-11; Registration: 144G/Lhw Z;
T: First Pay: 2020-09-11; Registration: 144F/Lfk F;
L: First Pay: 2020-09-11; Registration: 144Q/Xxo T; Comments: Dji-pnzaik;
VDD: First Pay: 2020-09-11; Registration: 144D/Tkg W; Comments: Bqv-yrasvr;
Collateral
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