| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LTB | 76.920 | 9.71 | - | A | K | - | - | - | - | Khwac | Fewjr | 110-120 | 100 | 1.25% | 1.263% | 34.36402 |
| S-3 | ZQE | 999.100 | 4.82 | - | DDD | CCC | - | - | - | - | Tjpuy | Uxrdy | 40-42 | 32 | 0.55% | 0.553% | 42.94638 |
| W | OZZ | 34.980 | 5.95 | - | HH | NN | - | - | - | - | Zcclb | Jdoea | 70-75 | 60 | 0.84% | 0.847% | 46.13928 |
| P-2 | HSC | 509.900 | 7.10 | - | KKK | WWW | - | - | - | - | Owfwn | LJZZ | 31-33 | 24 | 0.47% | 0.479% | 84.20240 |
| Z | JVU | 54.820 | 3.31 | - | AAA | HHH | - | - | - | - | Invqj | Rvdqu | 150h | 145 | 1.70% | 1.716% | 65.82138 |
| D-1 | WTM | 106.000 | 5.31 | - | F-1+ | V1+ | - | - | - | - | Hbgaw | NbzL | 5r | 0 | 0.21% | 0.206% | 663.00000 |
| W | HJM | 28.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2020-10-15; Registration: Oewjniekev;
P-2: First Pay: 2020-10-15; Registration: Ejfomejtjc;
S-3: First Pay: 2020-10-15; Registration: Slyzpulelv;
W: First Pay: 2020-10-15; Registration: Tjanohjyjk;
X: First Pay: 2020-10-15; Registration: Mozhiiokon;
Z: First Pay: 2020-10-15; Registration: Mkbznikwkt;
W: First Pay: 2020-10-15; Registration: Nxnqwjxvxa;
Pricing Speed
1.5% FIK, 10% WFOO