| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | FOI | 9.240 | 6.75 | - | Rvv | - | MMM | - | QQQ | 48.00% | - | Vnnns | Oizhq | 57x | 57 | 0.80% | 0.790% | 30.58542 |
| R-YY | CGR | 5.546 | 4.95 | - | Mjj | - | NNN | - | TTT | 69.00% | - | Akvtx | Qotxh | 97n | 97 | 1.88% | 1.432% | 179.14336 |
| L | KGQ | 60.979 | 6.66 | - | MW | - | S- | - | Z | 41.10% | - | IUG | Bxvok | 260u | 250 | 14.63% | 3.131% | 343.51312 |
| O-5 | RLY | 881.554 | 6.94 | - | Taa | - | XXX | - | PPP | 13.00% | - | Uopgc | Eojcd | 98c | 98 | 1.93% | 1.581% | 370.47549 |
| F | KMD | 40.579 | 8.10 | - | SL | - | EE- | - | KK | 24.46% | - | Xnmoq | Quknl | 170a | 160 | 2.57% | 2.231% | 719.82751 |
| Q-2 | JCH | 309.397 | 8.95 | - | Waa | - | WWW | - | TTT | 79.00% | - | Xcfbw | Vkwkk | 94b | 94 | 1.90% | 1.241% | 112.32465 |
| Q-C | CYG | 99.409 | 2.57 | - | Us2 | - | UUU | - | SSS | 27.00% | - | Qhhju | Duvzg | 142x | 138 | 2.34% | 2.001% | 168.77801 |
| Z-4 | QIN | 45.100 | 6.95 | - | Bee | - | YYY | - | HHH | 17.00% | - | Sjiqo | Stbgu | 96r | 96 | 1.64% | 1.519% | 554.62220 |
| Q | RZG | 86.580 | 1.49 | - | ZQ | - | UUU | - | EEE+ | 9.35% | - | Hobas | Kfozt | 370n | 360 | 2.25% | 4.231% | 46.84652 |
| I-3 | OOL | 81.540 | 5.15 | - | Rll | - | GGG | - | SSS | 65.00% | - | Cpoit | Cmrhm | 98v | 98 | 1.88% | 1.371% | 619.92907 |
| Z | NYP | 2.130 | 4.28 | - | KL | - | AAA- | - | SSS | 8.20% | - | Swzgp | Zyljq | 535d | 535 | 2.25% | 5.981% | 96.64250 |
| I-A | IBR | 495.204 | 9.33 | - | Qe1 | - | VVV | - | CCC | - | - | Iuzpp | - | 220j | 190 | - | 2.387% | Int. Only |
Tranche Comments
H-1: First Pay: 2020-09-17; Registration: Ijxhkojjjj;
Q-2: First Pay: 2020-09-17; Registration: Jrgurvrzrr;
I-3: First Pay: 2020-09-17; Registration: Pelhlweyej;
R-YY: First Pay: 2020-09-17; Registration: Ozaybezyzo;
Z-4: First Pay: 2020-09-17; Registration: Dwheuwwiwm;
O-5: First Pay: 2020-09-17; Registration: Pblffabzbo;
Q-C: First Pay: 2020-09-17; Registration: Pzweufzjzp;
F: First Pay: 2020-09-17; Registration: Pmcnxpmzmj;
L: First Pay: 2020-09-17; Registration: Jynwkyykyi;
Q: First Pay: 2020-09-17; Registration: 144N/Ffi L;
Z: First Pay: 2020-09-17; Registration: 144V/Qkc L;
I-A: First Pay: 2020-09-17;