| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FKN | 2.880 | 5.64 | - | - | A | - | - | - | - | Baucx | Jkety | 575-600 | 550 | 5.76% | 5.832% | 712.00000 |
| H | EAI | 93.879 | 8.29 | - | - | G | - | - | - | - | Qbiih | EHJM | 105-110 | 90 | 1.14% | 1.141% | 336.00000 |
| T | AHK | 93.832 | 3.97 | - | - | MMM | - | - | - | - | Zcawr | ZQRG | 140-150 | 125 | 1.49% | 1.491% | 536.00000 |
| N | FQN | 25.710 | 9.96 | - | - | PW | - | - | - | - | - | - | - | - | - | - | Retained |
| L | LKS | 47.980 | 6.52 | - | - | MM | - | - | - | - | Xfusl | HULK | 300m | 285 | 3.07% | 3.091% | 414.00000 |
| B | CWK | 859.651 | 4.27 | - | - | CC | - | - | - | - | Mksfi | ADMC | 65-70 | 60 | 0.84% | 0.841% | 740.00000 |
Tranche Comments
B: First Pay: 2020-12-18; Registration: 144B Wfhp;
H: First Pay: 2020-12-18; Registration: 144C Azzc;
T: First Pay: 2020-12-18; Registration: 144T Qbsf;
L: First Pay: 2020-12-18; Registration: 144Z Fqvq;
F: First Pay: 2020-12-18; Registration: 144P Fzls;
N: First Pay: 2020-12-18; Registration: 144G Nqfi;