| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | QQH | 274.000 | 4.77 | - | LLL | XXX | - | - | - | - | Xbbym | GXGY | 28-30 | 18 | 0.40% | 0.403% | 79.92034 |
| V4 | VUZ | 54.460 | 4.37 | - | CCC | KKK | - | - | - | - | Nyuwr | Kluwp | 38-40 | 28 | 0.50% | 0.506% | 28.39034 |
| T1 | OVA | 515.000 | 3.74 | - | Y-1+ | T1+ | - | - | - | - | Uzjcq | CuaP | -3 -1 | -5 | 0.18% | 0.184% | 310.00000 |
| G2 | AKQ | 880.000 | 9.12 | - | HHH | QQQ | - | - | - | - | Svsth | ZPSP | 16-18 | 8 | 0.31% | 0.320% | 72.62226 |
Tranche Comments
T1: First Pay: 2020-10-15; Registration: Cczqwncecx;
G2: First Pay: 2020-10-15; Registration: Twkxgqwswj;
V3: First Pay: 2020-10-15; Registration: Awegmowhwe;
V4: First Pay: 2020-10-15; Registration: Abjnfebzbp;
Risk Retention
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