| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OTC | 88.410 | 7.49 | - | WWW | - | III (F) | - | - | - | Byumi | Xxefl | 145-155 | 135 | 1.62% | 1.626% | 49.78681 |
| G-1 | HHO | 48.900 | 2.22 | - | S-1+ | - | P-1 T | - | - | - | Zgjnn | JloW | 3-5 | 2 | 0.21% | 0.208% | 257.00000 |
| L | VZN | 94.340 | 4.95 | - | TT | - | CC (U) | - | - | - | Mmjis | KNCD | 60g | 55 | 0.77% | 0.776% | 15.80781 |
| S-2 | LQO | 800.600 | 3.16 | - | BBB | - | ZZZ | - | - | - | Eluyp | KHXB | 33-35 | 31 | 0.52% | 0.528% | 13.27518 |
| W | GAH | 76.790 | 2.16 | - | U | - | G | - | - | - | Vyuom | Jtooj | 110-120 | 107 | 1.31% | 1.319% | 33.23831 |
| V | IKS | 87.190 | 7.86 | - | NN- | - | ZZ (K) | - | - | - | Ocgbn | Nynwt | 320-330 | 340 | 3.67% | 3.699% | 16.80437 |
Tranche Comments
G-1: First Pay: 2020-11-16; Registration: 144N Ysnb;
S-2: First Pay: 2020-11-16; Registration: 144T Spoq;
L: First Pay: 2020-11-16; Registration: 144D Ncbx;
W: First Pay: 2020-11-16; Registration: 144K Pcgs;
Z: First Pay: 2020-11-16; Registration: 144A Pbgm;
V: First Pay: 2020-11-16; Registration: 144G Ijid;