| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2JF | ILB | 650.630 | 7.50 | - | JJJ | - | NNN | - | - | - | Ackpk | Owbgh | 110-120 | 110 | 1.40% | 1.412% | 86.34820 |
| AIK | MKF | 4.480 | 8.71 | - | IJ | - | PP | - | - | - | Mqcqv | Ewzeh | 175-185 | 165 | 1.92% | 1.933% | 13.33866 |
| D-1EL | GBC | 21.000 | 3.00 | - | NNN | - | UUU | - | - | - | Cwqjm | WVVB | 60-70 | 50 | 0.72% | 0.727% | 67.94908 |
| V | YBG | 792.724 | - | - | SE | - | MQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1EL: First Pay: 2020-11-25; Registration: 144X/Lbq T;
H-2JF: First Pay: 2020-11-25; Registration: 144A/Qav N;
AIK: First Pay: 2020-11-25; Registration: 144L/Vir M;
V: First Pay: 2020-11-25; Registration: 144V/Ikr R;
Pricing Speed
Z1,Z2,Bj 12% MJY, 10% Mejj