| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | QAX | 314.000 | 7.30 | Rii | - | CCC | - | - | - | - | Pgkuw | Smvwf | 35-37 | 32 | 0.57% | 0.575% | 21.34886 |
| D-4 | AQU | 379.600 | 6.89 | Wmm | - | AAA | - | - | - | - | Zvsby | Aimlu | 42-44 | 39 | 0.65% | 0.659% | 65.79034 |
| B | TSV | 41.300 | 7.60 | QQ | - | QQQ | - | - | - | - | Knivt | Ohxbg | 165-175 | 170 | 1.98% | 1.990% | 17.41070 |
| H-1 | KCS | 220.850 | 3.12 | J-1 | - | D1+ | - | - | - | - | Grpos | MpgI | 0-3 | -1 | 0.21% | 0.206% | 502.00000 |
| W-2 | NBA | 861.000 | 5.99 | Quu | - | SSS | - | - | - | - | Rlisx | MAOW | 22-24 | 21 | 0.42% | 0.427% | 44.77986 |
| E | JKI | 54.900 | 3.98 | Zl2 | - | II | - | - | - | - | Rkmeb | Ayboa | 60-65 | 55 | 0.82% | 0.829% | 68.86410 |
| R | KWE | 54.300 | 1.72 | Y2 | - | X | - | - | - | - | Xohem | Uqoro | 100-110 | 90 | 1.18% | 1.186% | 59.94046 |
Tranche Comments
H-1: First Pay: 2020-11-20; Registration: 144Y/Vdw L;
W-2: First Pay: 2020-11-20; Registration: 144Z/Ail S;
Q-3: First Pay: 2020-11-20; Registration: 144Z/Mje X;
D-4: First Pay: 2020-11-20; Registration: 144O/Rwn B;
E: First Pay: 2020-11-20; Registration: 144F/Zmk S;
R: First Pay: 2020-11-20; Registration: 144T/Lbz A;
B: First Pay: 2020-11-20; Registration: 144A/Yqd A;