| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LFM | 493.500 | 1.76 | - | - | - | MMM | - | 98.48% | - | Ofjpm | YHNH | 105-110 | 105 | 1.27% | 1.272% | 70.32976 |
| M2 | ONF | 69.700 | 8.68 | - | - | - | Q | - | 4.30% | - | Rhsek | Chkhb | 180-190 | 175 | 1.97% | 1.980% | 66.94493 |
| E4 | QPU | 94.580 | 4.22 | - | - | - | FF | - | 5.90% | - | Vvktz | Bcned | 525 | 525 | 5.43% | 5.495% | 44.42919 |
| F5 | GXB | 6.767 | 1.71 | - | - | - | TT | - | 5.00% | - | - | - | - | - | - | - | Retained |
| F1 | ZCT | 47.600 | 8.21 | - | - | - | WW | - | 80.29% | - | Qlwhh | Fwazm | 130-140 | 125 | 1.47% | 1.477% | 48.50580 |
| G3 | AKN | 38.900 | 5.62 | - | - | - | DDD | - | 5.10% | - | Pohtv | Czoyc | 265-275 | 260 | 2.82% | 2.837% | 81.81975 |
Tranche Comments
N: First Pay: 2020-10-26; Registration: 144X/Qvc B;
F1: First Pay: 2020-10-26; Registration: 144V/Myw J;
M2: First Pay: 2020-10-26; Registration: 144X/Biv X;
G3: First Pay: 2020-10-26; Registration: 144I/Hpx J;
E4: First Pay: 2020-10-26; Registration: 144F/Njg V;
F5: First Pay: 2020-10-26; Registration: 144H Dabh;