| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GPB | 509.100 | 7.20 | - | Mee | - | - | HHH | - | 17.41% | - | Luqsy | Phccx | 120g | 120 | 2.13% | 1.676% | 447.39096 |
| W | AIB | 741.400 | 6.90 | - | L3 | - | - | W (U) | - | 82.74% | - | FHC | Fxgol | 215a | 215 | - | 2.626% | 59.65876 |
| O | RIL | 58.800 | 8.80 | - | XL | - | - | SSS (C) | - | 5.39% | - | RSE | - | - | - | - | - | Retained |
| WWW | HXE | 83.100 | 4.80 | - | ZF | - | - | BB (F) | - | 8.00% | - | HHE | - | - | - | - | - | Retained |
| I | MRU | 509.600 | 3.70 | - | Ro3 | - | - | PP (Z) | - | 84.54% | - | RDJ | Euggx | 165q | 165 | - | 2.126% | 716.99276 |
| M | QVT | 148.300 | 8.40 | - | Qcc3 | - | - | TTT (U) | - | 9.21% | - | YVX | Mkmuo | 260n | 260 | - | 3.076% | 83.15458 |
Tranche Comments
W: First Pay: 2020-09-11; Registration: 144J/Coa U;
I: First Pay: 2020-09-11; Registration: 144E/Cdn O;
W: First Pay: 2020-09-11; Registration: 144V/Llv E;
M: First Pay: 2020-09-11; Registration: 144T/Mvu A;
O: First Pay: 2020-09-11; Registration: 144Z/Uql I; Comments: Puv-zitkvk;
WWW: First Pay: 2020-09-11; Registration: 144B/Fsy F; Comments: Awz-gykpzc;
Collateral
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