| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KQM | 402.100 | 7.90 | - | Qa3 | - | - | NN (X) | - | 13.56% | - | WUU | Pxtjk | 165m | 165 | - | 2.126% | 787.78436 |
| WNN | JKD | 18.100 | 5.10 | - | ND | - | - | MM (L) | - | 3.00% | - | LFO | - | - | - | - | - | Retained |
| Y | QVJ | 670.200 | 8.50 | - | Gnn3 | - | - | KKK (A) | - | 6.35% | - | YKM | Hxxjd | 260c | 260 | - | 3.076% | 54.37628 |
| D | UFX | 682.600 | 4.60 | - | Vll | - | - | BBB | - | 33.96% | - | Eytry | Zkiqz | 120l | 120 | 2.13% | 1.676% | 642.93510 |
| I | QJH | 10.700 | 9.30 | - | PT | - | - | OOO (U) | - | 7.95% | - | IIX | - | - | - | - | - | Retained |
| A | CCM | 380.600 | 3.10 | - | G3 | - | - | Z (L) | - | 69.54% | - | ZKS | Wqvwh | 215z | 215 | - | 2.626% | 23.17264 |
Tranche Comments
D: First Pay: 2020-09-11; Registration: 144W/Lkg C;
S: First Pay: 2020-09-11; Registration: 144E/Rkf I;
A: First Pay: 2020-09-11; Registration: 144W/Ndk P;
Y: First Pay: 2020-09-11; Registration: 144Z/Nba T;
I: First Pay: 2020-09-11; Registration: 144B/Qen C; Comments: Xrf-rvoefu;
WNN: First Pay: 2020-09-11; Registration: 144U/Hyt Z; Comments: Ijr-opvcri;
Collateral
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