| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2VC | NJW | 737.402 | 8.81 | - | NNN | - | CCC | - | - | - | Bfwly | Qleaj | 110-120 | 110 | 1.40% | 1.412% | 26.62912 |
| IQY | BZG | 7.680 | 3.32 | - | ZU | - | YY | - | - | - | Ytkng | Qqncg | 175-185 | 165 | 1.92% | 1.933% | 14.10066 |
| N | RMI | 202.296 | - | - | QG | - | ON | - | - | - | - | - | - | - | - | - | Retained |
| H-1JD | LUT | 60.000 | 1.00 | - | EEE | - | TTT | - | - | - | Wlbwq | TTUK | 60-70 | 50 | 0.72% | 0.727% | 66.65761 |
Tranche Comments
H-1JD: First Pay: 2020-11-25; Registration: 144G/Urs J;
V-2VC: First Pay: 2020-11-25; Registration: 144M/Adv U;
IQY: First Pay: 2020-11-25; Registration: 144Q/Aul E;
N: First Pay: 2020-11-25; Registration: 144Q/Dpf V;
Pricing Speed
Z1,Z2,Dm 12% ONP, 10% Ooii