| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RNP | 633.490 | 7.29 | - | C | - | - | P+ | - | - | Fagna | Orchh | 110-115 | 100 | 1.24% | 1.247% | 35.83735 |
| H | ZNK | 41.350 | 8.40 | - | M+ | - | - | C+ | - | - | Baoge | Vgbtx | 470-490 | 490 | 5.11% | 5.170% | 90.73136 |
| D-1 | XHP | 574.600 | 2.66 | - | W-1+ | - | - | E1+ | - | - | Bbift | BfwC | 5m | 2 | 0.21% | 0.207% | 808.00000 |
| I-2 | AWS | 257.390 | 2.90 | - | MMM | - | - | SSS | - | - | Fpglc | QEWU | 35-38 | 35 | 0.56% | 0.566% | 48.36958 |
| Q | MUC | 237.330 | 4.90 | - | YY | - | - | XX | - | - | Fjpfb | WNOF | 60-65 | 55 | 0.78% | 0.782% | 32.47566 |
| M | PJD | 267.550 | 3.98 | - | TTT | - | - | WWW+ | - | - | Oawsd | Ofodx | 150-160 | 140 | 1.65% | 1.662% | 43.25744 |
| L | WVP | 27.810 | 6.40 | - | JJ | - | - | UU+ | - | - | Tgmrj | Fllzy | 310-325 | 310 | 3.34% | 3.370% | 34.84948 |
Tranche Comments
D-1: First Pay: 2020-11-16; Registration: 144H/Zcb G;
I-2: First Pay: 2020-11-16; Registration: 144B/Vhy V;
Q: First Pay: 2020-11-16; Registration: 144K/Qtv V;
T: First Pay: 2020-11-16; Registration: 144X/Mhx C;
M: First Pay: 2020-11-16; Registration: 144B/Phg B;
L: First Pay: 2020-11-16; Registration: 144J/Fop C;
H: First Pay: 2020-11-16; Registration: 144B/Ukb S;