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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TMT | 97.300 | 3.00 | - | - | ZZZ- | - | AAA | - | - | Hokgv | MZQ | 2.75%v | - | 2.49% | 2.500% | 494.00000 |
| C | CZD | 736.400 | 9.00 | - | - | A | - | F | - | - | Fjipa | SFT | 1.75%d | - | 1.50% | 1.500% | 936.00000 |
| M | CGB | 40.500 | 5.00 | - | - | ZZ- | - | XX | - | - | Cuxpm | MGY | 4.50%p | - | 4.21% | 4.250% | 767.00000 |
Tranche Comments
C: First Pay: 2020-10-15; Registration: 144B/Tvb V;
N: First Pay: 2020-10-15; Registration: 144N/Rua F;
M: First Pay: 2020-10-15; Registration: 144F/Uou M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OAR | 781.000 | 6.80 | - | - | L | - | B | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 553.00000 |
| A | RCE | 77.000 | 4.00 | - | - | DD- | - | HH | - | - | - | - | 335o | 335 | 6.12% | 6.193% | 257.00000 |
| R | RFA | 33.000 | 1.00 | - | - | AAA- | - | QQQ | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 996.00000 |
Tranche Comments
U: Registration: 144N Xbuf;
R: Registration: 144T Txuu;
A: Registration: 144V Zzhu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FAN | 667.700 | 7.00 | - | - | Q | - | B | - | - | Fuiii | VYD | - | 130 | 2.88% | 2.900% | 464.00000 |
| N | RLA | 59.000 | 8.00 | - | - | VVV- | - | CCC | - | - | Qjzai | ZUU | - | 290 | 4.56% | 4.600% | 712.00000 |
| T | UUV | 59.000 | 5.00 | - | - | KK- | - | LL | - | - | Vqotx | BLU | - | 475 | 6.41% | 6.500% | 954.00000 |
Tranche Comments
W: Registration: 144B Rqvg;
N: Registration: 144V Houb;
T: Registration: 144Y Zujl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IKK | 67.500 | - | - | - | WW- | - | - | - | - | Hmiyb | - | - | - | - | - | - |
| G | FFM | 49.000 | - | - | - | SJ | - | - | - | - | Yapgr | - | - | - | - | - | - |
| L | ZGC | 239.500 | - | - | - | EEE | - | - | - | - | Xcsan | - | - | - | - | - | - |
Tranche Comments
L: Registration: 144W Bnjp;
V: Registration: 144H Dfii;
G: Registration: 144R Ipbx;