| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KEV | 425.100 | 9.31 | - | - | QQ | - | - | - | - | Kzgaw | IOPS | 85-95 | 75 | 0.99% | 0.993% | 836.00000 |
| Y | PUA | 3,351.000 | - | - | - | HZ | - | - | - | - | - | - | - | - | - | - | Retained |
| M | ABI | 12.424 | 9.69 | - | - | AAA | - | - | - | - | Lisax | IJVF | 180-190 | 165 | 1.89% | 1.893% | 160.00000 |
| C | FPX | 7.132 | 3.29 | - | - | XX | - | - | - | - | Zraiw | ZNZO | 375-400 | 350 | 3.72% | 3.743% | 881.00000 |
| F | OGF | 4.524 | 9.49 | - | - | Z | - | - | - | - | Aaqub | Odjhx | 675-700 | 650 | 6.68% | 6.777% | 230.00000 |
| B | OTN | 99.250 | 4.28 | - | - | KD | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | CTS | 83.762 | 1.75 | - | - | T | - | - | - | - | Euzey | IAYD | 125-135 | 115 | 1.39% | 1.393% | 659.00000 |
Tranche Comments
Y: First Pay: 2020-09-25; Registration: 144M Xbdl;
V: First Pay: 2020-09-25; Registration: 144W Kffd;
Q: First Pay: 2020-09-25; Registration: 144P Cpvh;
M: First Pay: 2020-09-25; Registration: 144C Hout;
C: First Pay: 2020-09-25; Registration: 144N Amtj;
F: First Pay: 2020-09-25; Registration: 144S Zolv;
B: First Pay: 2020-09-25; Registration: 144E Tkhl;