| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 157.000 | 0.23 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | -3 -1 | -5 | 0.184% | 0.184% | 100.00000 |
| A2 | USD | 420.000 | 0.93 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 16-18 | 8 | 0.310% | 0.320% | 99.99089 |
| A3 | USD | 345.000 | 1.91 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 28-30 | 18 | 0.40% | 0.403% | 99.99493 |
| A4 | USD | 88.120 | 2.42 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 38-40 | 28 | 0.50% | 0.506% | 99.98687 |
Tranche Comments
A1: First Pay: 2020-10-15; Registration: Registered;
A3: First Pay: 2020-10-15; Registration: Registered;
A2: First Pay: 2020-10-15; Registration: Registered;
A4: First Pay: 2020-10-15; Registration: Registered;
Risk Retention
EU RR Eligible: No
AllReportsSurveillanceOther