| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AOC | 767.105 | 9.89 | - | - | FF | - | - | - | - | Phoas | EDAK | 85-95 | 75 | 0.99% | 0.993% | 109.00000 |
| Y | YOO | 7.423 | 3.84 | - | - | G | - | - | - | - | Wywtv | Otkws | 675-700 | 650 | 6.68% | 6.777% | 973.00000 |
| W | ONO | 3.125 | 9.41 | - | - | QQ | - | - | - | - | Wjktn | ZQVT | 375-400 | 350 | 3.72% | 3.743% | 439.00000 |
| D | BWL | 7,630.000 | - | - | - | QB | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FMR | 49.182 | 7.87 | - | - | NNN | - | - | - | - | Ecklm | ZZTB | 180-190 | 165 | 1.89% | 1.893% | 564.00000 |
| X | WRD | 11.240 | 8.17 | - | - | XO | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XNC | 84.122 | 2.73 | - | - | R | - | - | - | - | Pqkkt | GBIK | 125-135 | 115 | 1.39% | 1.393% | 580.00000 |
Tranche Comments
D: First Pay: 2020-09-25; Registration: 144M Dccc;
M: First Pay: 2020-09-25; Registration: 144Z Xfjy;
N: First Pay: 2020-09-25; Registration: 144Y Vxvr;
H: First Pay: 2020-09-25; Registration: 144F Hvpm;
W: First Pay: 2020-09-25; Registration: 144T Xvel;
Y: First Pay: 2020-09-25; Registration: 144D Whgk;
X: First Pay: 2020-09-25; Registration: 144X Uper;