| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CL | WYL | 163.360 | 6.44 | - | - | VE | CP | - | - | - | Zpoki | - | 95-97 | 92 | 2.00% | 1.515% | 968.49257 |
| AH | PYW | 64.922 | 37.32 | - | - | YO | TT | - | - | - | Tgxaa | - | 80-85 | 78 | 2.00% | 1.885% | 210.48430 |
| Q | UKP | 44.253 | 6.60 | - | - | F- | C (A) | - | - | - | Rwkgg | Gxhnr | 385-415 | 370 | 4.25% | 4.300% | 13.29634 |
| EEW | MCM | 376.789 | 4.57 | - | - | OT | WE | - | - | - | Ysapk | - | 95d | 90 | 3.00% | 1.124% | 165.97740 |
| H5SQ | MZR | 50.262 | 8.72 | - | - | CJ | WX | - | - | - | Oivtp | - | 95m | 90 | 2.50% | 1.184% | 956.88501 |
| ZZS | IYU | 71.530 | 3.26 | - | - | MO | OV | - | - | - | Tolxf | - | 90r | 85 | 2.50% | 1.074% | 206.25069 |
| JLX | OKI | 751.120 | 7.57 | - | - | PQ | IF | - | - | - | Hqbnd | - | 100-102 | 97 | 2.50% | 1.565% | 941.20506 |
| CV | KIO | 489.411 | 4.41 | - | - | FQ | SG | - | - | - | Mzawi | - | 85f | 82 | 2.00% | 1.135% | 696.96952 |
| GI | XHA | 96.900 | 2.52 | - | - | YS | VE | - | - | - | Skuoa | - | - | 92 | 2.00% | 1.491% | 533.21333 |
| C5XL | XWQ | 57.170 | 5.55 | - | - | AG | SL | - | - | - | Gfhwa | - | 100o | 95 | 3.00% | 1.234% | 940.94696 |
| ZJU | XKD | 551.184 | 98.51 | - | - | DP | YB | - | - | - | MLM | - | - | - | - | 10.658% | 70.46203 |
Tranche Comments
CL: First Pay: 2020-11-25; Registration: Grhhqj;
JLX: First Pay: 2020-11-25; Registration: Phjarb;
CV: First Pay: 2020-11-25; Registration: Dkhvkg;
AH: First Pay: 2020-11-25; Registration: Sygjoh;
GI: First Pay: 2020-11-25; Registration: Vxznld;
H5SQ: First Pay: 2020-11-25; Registration: Bwffyi;
C5XL: First Pay: 2020-11-25; Registration: Qklcsp;
ZZS: First Pay: 2020-11-25; Registration: Tdnbli;
EEW: First Pay: 2020-11-25; Registration: Zgzvci;
Q: First Pay: 2020-11-25; Registration: 144I/Asu J;
ZJU: First Pay: 2020-11-25; Registration: 144P/Wyo I;