| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EFZ | 99.900 | 1.30 | HY | - | TTT | - | - | - | - | Poiab | Huhgl | 165-175 | 170 | 1.98% | 1.990% | 82.78315 |
| J | TKT | 47.230 | 9.65 | E2 | - | X | - | - | - | - | Aqzul | Tlhtz | 100-110 | 90 | 1.18% | 1.186% | 96.72952 |
| J-4 | IRR | 580.110 | 6.78 | Ioo | - | ZZZ | - | - | - | - | Iftuv | Ceqcm | 42-44 | 39 | 0.65% | 0.659% | 82.62527 |
| Y-2 | CXX | 196.000 | 8.62 | Lee | - | BBB | - | - | - | - | Dtxrd | JBRO | 22-24 | 21 | 0.42% | 0.427% | 58.32418 |
| Z-1 | ROW | 592.870 | 2.31 | V-1 | - | A1+ | - | - | - | - | Kchkt | QmwI | 0-3 | -1 | 0.21% | 0.206% | 767.00000 |
| K | URT | 72.400 | 9.65 | Bh2 | - | NN | - | - | - | - | Oyoyo | Zyjhk | 60-65 | 55 | 0.82% | 0.829% | 67.27670 |
| U-3 | IBM | 565.000 | 7.60 | Arr | - | OOO | - | - | - | - | Pmfwi | Siivx | 35-37 | 32 | 0.57% | 0.575% | 17.11765 |
Tranche Comments
Z-1: First Pay: 2020-11-20; Registration: 144Z/Dub D;
Y-2: First Pay: 2020-11-20; Registration: 144U/Ywq W;
U-3: First Pay: 2020-11-20; Registration: 144K/Kmi C;
J-4: First Pay: 2020-11-20; Registration: 144D/Lqi A;
K: First Pay: 2020-11-20; Registration: 144Z/Pqu A;
J: First Pay: 2020-11-20; Registration: 144Y/Mrd Y;
T: First Pay: 2020-11-20; Registration: 144Q/Hwc I;