| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | FQO | 35.560 | 7.39 | IQ | - | - | V-1 J | T1+ | - | - | Wwywm | HbkS | 10-13 | 7 | 0.31% | 0.310% | 767.00000 |
| U | PJI | 2.670 | 2.53 | E2 | - | - | W | RR | - | - | - | - | - | - | - | - | Retained |
| Y | WVK | 8.634 | 4.54 | Emm2 | - | - | TTT (Z) | U | - | - | Xnymp | Codvf | 235-245 | 220 | 2.50% | 2.514% | 89.62577 |
| L | FXD | 15.750 | 8.50 | Pe3 | - | - | M (W) | SS | - | - | Acgam | Pxkzr | 135-145 | 120 | 1.46% | 1.469% | 89.35816 |
| U-2 | KZY | 61.348 | 3.13 | Zll | - | - | SSS | MMM | - | - | Fvvkc | YILZ | 85-95 | 70 | 0.91% | 0.919% | 10.11495 |
| P | AIF | 5.674 | 7.14 | Eu2 | - | - | DD (W) | YYY | - | - | Ycqlo | Fbffm | 500n | 463.5 | 4.89% | 4.950% | 56.57156 |
Tranche Comments
X-1: First Pay: 2020-11-20; Registration: 144S Uwde;
U-2: First Pay: 2020-11-20; Registration: 144H Usxt;
L: First Pay: 2020-11-20; Registration: 144E Mcna;
Y: First Pay: 2020-11-20; Registration: 144A Gisu;
P: First Pay: 2020-11-20; Registration: 144P Zprb;
U: First Pay: 2020-11-20; Registration: 144X Bknl;
Pricing Speed
4% ZDO nm 10% Zahh