| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VIL | 797.900 | 4.99 | - | - | - | OOO | - | 38.45% | - | Itrhm | AATR | 105-110 | 105 | 1.27% | 1.272% | 45.37011 |
| E3 | GLS | 38.900 | 4.73 | - | - | - | AAA | - | 8.80% | - | Tlvpj | Uzaay | 265-275 | 260 | 2.82% | 2.837% | 48.42091 |
| F2 | CAH | 69.900 | 4.17 | - | - | - | I | - | 5.80% | - | Wufph | Gievw | 180-190 | 175 | 1.97% | 1.980% | 70.79581 |
| T1 | FEA | 71.800 | 9.37 | - | - | - | UU | - | 88.36% | - | Poaxu | Yjljw | 130-140 | 125 | 1.47% | 1.477% | 42.15990 |
| K5 | WID | 9.700 | 7.84 | - | - | - | LL | - | 5.00% | - | - | - | - | - | - | - | Retained |
| I4 | WVK | 80.580 | 6.94 | - | - | - | WW | - | 6.50% | - | Muwzc | Lmgzv | 525 | 525 | 5.43% | 5.495% | 34.28432 |
Tranche Comments
B: First Pay: 2020-10-26; Registration: 144F/Nkn A;
T1: First Pay: 2020-10-26; Registration: 144M/Kba W;
F2: First Pay: 2020-10-26; Registration: 144T/Osp I;
E3: First Pay: 2020-10-26; Registration: 144F/Blk H;
I4: First Pay: 2020-10-26; Registration: 144A/Uol Y;
K5: First Pay: 2020-10-26; Registration: 144A Cqex;