| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SB | YZO | 95.100 | 2.67 | - | - | KJ | HQ | - | - | - | Wammd | - | - | 92 | 2.00% | 1.491% | 123.90528 |
| T | CQY | 29.876 | 4.60 | - | - | B- | C (R) | - | - | - | Bpvqp | Lvqfb | 385-415 | 370 | 4.25% | 4.300% | 53.70459 |
| AS | AML | 552.730 | 9.86 | - | - | YQ | SN | - | - | - | Snfww | - | 95-97 | 92 | 2.00% | 1.515% | 371.93351 |
| RY | IOW | 856.892 | 8.57 | - | - | UV | ZK | - | - | - | Dnmnw | - | 85f | 82 | 2.00% | 1.135% | 640.57617 |
| D5LR | UJM | 62.602 | 7.35 | - | - | VC | GS | - | - | - | Tbjra | - | 95s | 90 | 2.50% | 1.184% | 995.21157 |
| PPB | LZJ | 95.885 | 1.30 | - | - | EV | YL | - | - | - | Wihan | - | 90h | 85 | 2.50% | 1.074% | 150.30579 |
| JJX | OKX | 439.255 | 2.57 | - | - | LG | GZ | - | - | - | Rrbcp | - | 95h | 90 | 3.00% | 1.124% | 211.64840 |
| SE | TID | 90.624 | 24.39 | - | - | HA | AC | - | - | - | Rwukr | - | 80-85 | 78 | 2.00% | 1.885% | 653.10370 |
| I5KC | RLS | 40.800 | 5.47 | - | - | BO | EV | - | - | - | Izmba | - | 100g | 95 | 3.00% | 1.234% | 669.69776 |
| ZVT | HWF | 580.210 | 7.90 | - | - | WP | DX | - | - | - | Kjlag | - | 100-102 | 97 | 2.50% | 1.565% | 415.12447 |
| LOY | PEV | 522.317 | 31.41 | - | - | PE | HS | - | - | - | JQQ | - | - | - | - | 10.658% | 43.44055 |
Tranche Comments
AS: First Pay: 2020-11-25; Registration: Jajyey;
ZVT: First Pay: 2020-11-25; Registration: Fworll;
RY: First Pay: 2020-11-25; Registration: Breusr;
SE: First Pay: 2020-11-25; Registration: Alrrvu;
SB: First Pay: 2020-11-25; Registration: Jrwwdv;
D5LR: First Pay: 2020-11-25; Registration: Hvcuvg;
I5KC: First Pay: 2020-11-25; Registration: Yuyjjg;
PPB: First Pay: 2020-11-25; Registration: Zsiufu;
JJX: First Pay: 2020-11-25; Registration: Uehwee;
T: First Pay: 2020-11-25; Registration: 144Z/Pfc R;
LOY: First Pay: 2020-11-25; Registration: 144P/Kkn H;