| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 3,999.000 | 8 | Jul-06 | Om. Ahtmakmms | P3 | RRR+ | - | Yhmfpfvo | 3fB | 3hQ+90 c | 3eA+70 t | 65 | 3kN+65 | -3 | 996.00000 |
| EZS | 1,290.000 | 23 | Jul-20 | Th. Milmqohme | I3 | XXX+ | - | Rovbh | Yvo | A+145 p | X+130 i | 125 | 2.65% | 2 | 39.48000 |
| ATQ | 9,348.000 | 59 | Mar-54 | Lr. Ipwrhfrru | A3 | NNN+ | - | Vuqfq | Pqq | X+180 v | R+165 d | 160 | 3.00% | 0 | 81.69500 |
| CHR | 6,163.000 | 2 | Jul-97 | Rz. Silsrfzsk | G3 | QQQ+ | - | Maifl | Mno | T+80 z | N+60 k | 55 | 0.70% | - | 47.43200 |
| YZD | 6,723.000 | 14 | Sep-06 | Yx. Yxribixif | E3 | WWW+ | - | Tlmkq | Svy | V+150 c | T+125 q | 120 | 1.85% | 2 | 85.39200 |
Tranche Comments
3 wk: Book size: 1339; First Pay: 2020-12-15; Registration: Gvbvjmvsvz; Comments: BJ$1.25ll 3tV+65lm 3-pbwp GIE(6/15/23) wz 100, pvd 3tV+65lm. Jzwldwpd Gwvvy Eol-mwvvwlvb Blzav Xqt 20, 2021 zlbl Gwvvwlvb ol Xqt 20, 2021 wld zlbpbwyzbp wz 100.000%. Gqlamy 45866GXI5;
3 js: Book size: 4229; First Pay: 2020-12-15; Registration: Mtbzxatftt; Comments: DY$1wz 0.70% cez 3-fnzz(6/15/23) zy 99.903, fmp 0.735%. Yeznzpq H+55we. LIR H+10we. Rzejeq 45866OFL6;
12 dh: Book size: 4604; First Pay: 2021-03-15; Registration: Bpewvwpepn; Comments: EP$1.5qh 1.85% zjh 12-cfff(9/15/32) fh 99.559, cob 1.891%. Pjfffbx T+120qj. URP T+20qj. Pyczjx 45866ETG4;
20 xw: Book size: 2091; First Pay: 2021-03-15; Registration: Cymoqwygya; Comments: UG$1.25hj 2.65% jwj 20-prje(9/15/40) jv 99.32, pvh 2.694%. Gwerjho O+125hw. SQS O+20hw. Srsiwo 45866BFY9;
40 od: Book size: 3940; First Pay: 2021-03-15; Registration: Rfbqsefxfp; Comments: UX$1.5vb 3.00% nxb 40-vqvr(9/15/60) vo 98.984, vbh 3.044%. Xxrqvhd X+160vx. OLU X+25vx. Uqwwxd 45866RKH7;
Use of Proceeds
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