| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YYW | 903.600 | 6.74 | - | - | - | JJJ | - | 28.61% | - | Rghzd | TXLK | 105-110 | 105 | 1.27% | 1.272% | 55.16035 |
| V1 | QIY | 40.700 | 4.40 | - | - | - | TT | - | 73.55% | - | Ynqjx | Jvzis | 130-140 | 125 | 1.47% | 1.477% | 38.12960 |
| B4 | ZMZ | 37.690 | 2.86 | - | - | - | XX | - | 3.40% | - | Dquxa | Pefay | 525 | 525 | 5.43% | 5.495% | 47.77350 |
| Q5 | YCV | 9.318 | 1.66 | - | - | - | DD | - | 1.00% | - | - | - | - | - | - | - | Retained |
| K2 | ZZH | 38.100 | 5.84 | - | - | - | V | - | 2.80% | - | Rooef | Uzbir | 180-190 | 175 | 1.97% | 1.980% | 41.82713 |
| T3 | VKX | 85.100 | 5.39 | - | - | - | HHH | - | 3.60% | - | Bnwkk | Cufou | 265-275 | 260 | 2.82% | 2.837% | 18.57257 |
Tranche Comments
F: First Pay: 2020-10-26; Registration: 144C/Ekd C;
V1: First Pay: 2020-10-26; Registration: 144X/Fnq M;
K2: First Pay: 2020-10-26; Registration: 144B/Gyv G;
T3: First Pay: 2020-10-26; Registration: 144L/Ped Y;
B4: First Pay: 2020-10-26; Registration: 144H/Frn I;
Q5: First Pay: 2020-10-26; Registration: 144W Fazq;