| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NZD | 53.880 | 6.39 | - | - | E | - | - | - | - | Xnbop | VTIA | 105-110 | 90 | 1.14% | 1.141% | 529.00000 |
| H | EGZ | 76.204 | 5.16 | - | - | HHH | - | - | - | - | Lkjce | SSIS | 140-150 | 125 | 1.49% | 1.491% | 558.00000 |
| O | WOM | 250.690 | 8.18 | - | - | WW | - | - | - | - | Ssbzn | VDDH | 65-70 | 60 | 0.84% | 0.841% | 953.00000 |
| E | WCE | 3.280 | 2.22 | - | - | E | - | - | - | - | Zwory | Ubebw | 575-600 | 550 | 5.76% | 5.832% | 268.00000 |
| X | GUU | 23.450 | 6.50 | - | - | YM | - | - | - | - | - | - | - | - | - | - | Retained |
| F | HWD | 47.570 | 1.11 | - | - | MM | - | - | - | - | Sfoer | UXET | 300a | 285 | 3.07% | 3.091% | 481.00000 |
Tranche Comments
O: First Pay: 2020-12-18; Registration: 144G Ubnh;
U: First Pay: 2020-12-18; Registration: 144V Lewz;
H: First Pay: 2020-12-18; Registration: 144L Iwvo;
F: First Pay: 2020-12-18; Registration: 144F Knco;
E: First Pay: 2020-12-18; Registration: 144R Lviz;
X: First Pay: 2020-12-18; Registration: 144A Rhzz;