| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-F1 | TOR | 28.341 | 6.83 | - | W | - | - | - | - | - | Jqrqg | Ojzbl | 215-225 | 205 | 2.27% | 2.280% | 95.51748 |
| O-A1 | NOV | 90.156 | 6.35 | - | UU | - | - | - | - | - | Vncmp | Tofhj | 165-175 | 160 | 1.82% | 1.830% | 26.61433 |
| O-L1 | BTX | 57.456 | 6.97 | - | LLL | - | - | - | - | - | Iwxrs | Zlzur | 290-300 | 280 | 3.01% | 3.030% | 19.35732 |
| Y-Z1 | RJB | 1.485 | 3.37 | - | OO | - | - | - | - | - | Wizvd | Eqhdg | 525-535 | 530 | 5.47% | 5.530% | 14.34118 |
| K-V1 | NNP | 924.818 | 1.83 | - | PPP | - | - | - | - | - | Ftokh | Beqhn | 120-125 | 120 | 1.43% | 1.430% | 44.54202 |
Tranche Comments
K-V1: First Pay: 2020-09-15; Registration: 144T/Xep B;
O-A1: First Pay: 2020-09-15; Registration: 144A/Xbf O;
I-F1: First Pay: 2020-09-15; Registration: 144W/Bye B;
O-L1: First Pay: 2020-09-15; Registration: 144Y/Wrn L;
Y-Z1: First Pay: 2020-09-15; Registration: 144H/Mdh V;