| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IQM | 75.300 | 8.60 | - | CC | - | - | VV | - | 76.0% | Gbasq | HSY | 7.50-7.75% | - | 7.14% | 7.250% | 55.29301 |
| Q | PXI | 35.100 | 8.11 | - | III | - | - | DDD | - | 30.0% | Ttiiy | IJW | 4.50-4.75% | - | 3.97% | 4.000% | 96.50188 |
| A | JNE | 608.300 | 7.68 | - | G | - | - | S- | - | 76.0% | Olqnu | TRH | 3.25-3.50% | - | 2.98% | 3.000% | 12.31385 |
Tranche Comments
A: First Pay: 2020-11-16; Registration: 144Q/Itl U;
Q: First Pay: 2020-11-16; Registration: 144L/Kcs B;
F: First Pay: 2020-11-16; Registration: 144M/Elu R;
Use of Proceeds
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