| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | LZV | 168.000 | 4.18 | Wss | - | ZZZ | - | - | - | - | Popul | Cutzy | 24-26 | 21 | 0.45% | 0.454% | 89.78255 |
| I4 | NTT | 78.360 | 9.56 | Pcc | - | UUU | - | - | - | - | Jlmsl | Bzior | 31-33 | 27 | 0.52% | 0.523% | 39.21584 |
| E | QZO | 16.000 | 2.30 | Hl2 | - | ZZ | - | - | - | - | Xsfzc | Mtfeh | 50-55 | 45 | 0.70% | 0.705% | 50.51655 |
| R1 | EXT | 28.000 | 7.91 | Y-1 | - | C1+ | - | - | - | - | Qpzgp | WckS | 0-3 | -1 | 0.16% | 0.162% | 898.00000 |
| O2 | PBL | 882.000 | 8.96 | Igg | - | UUU | - | - | - | - | Asbim | TBJT | 14-16 | 11 | 0.32% | 0.326% | 86.12920 |
Tranche Comments
R1: First Pay: 2020-11-16; Registration: Rffompfofq;
O2: First Pay: 2020-11-16; Registration: Fowgflotom;
Y3: First Pay: 2020-11-16; Registration: Nahfqaamac;
I4: First Pay: 2020-11-16; Registration: Oqnpivqhqs;
E: First Pay: 2020-11-16; Registration: Lfvumufafx;
Risk Retention
FV ZZ - Rqf, OF ZZ - Rqf
Pricing Speed
75% AAJ tf qetndkto