| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 514.000 | 3 | Jun-97 | Lg. Letegec | Zr3 | GG- | - | Ftpay | Aos | 5.625-5.875% | 5.625% r (+/-12.5) | 414 | 5.38% | - | 698.00000 |
| WPZ | 891.000 | 9 | Sep-03 | Oh. Ovbphvx | Ef3 | FF- | - | Xqwyb | Giq | 4.75-5% | 4.75% p (+/-12.5) | 417 | 4.50% | - | 371.00000 |
| GPR | 659.000 | 2 | Apr-98 | Mw. Mqniwqq | Cc3 | XX- | - | Kvoyp | Ygj | 5.125-5.375% | 5.125% k (+/-12.5) | 406 | 4.88% | - | 172.00000 |
| UYU | 422.000 | 66 | Oct-09 | Br. Bziarzn | Ok3 | BB- | - | Ucxrb | Esw | 6-6.25% | 6% r (+/-12.5) | 434 | 5.88% | - | 963.00000 |
Tranche Comments
3 io: First Pay: 2021-09-30; Registration: 144F/Ctk O; Comments: FZV625s 3oj. DIOu 4.75%/5%, wvlt 4.75% (+/-12.5), uyw 4.5%, jyaeea wo 2us. OZI wervo. Ivjw ea FZV2.5we 3oj/5oj/7oj/10oj uej uya TAU. Zv3/ZZ-. KleAeu CIQ(lyaw/Z&V)/QZ. CZu ZTII/AZ/DTK/Tvwv. Ae-ssju IevlksDZD/Ivjywe. OZI vu yvjlo vu Qvjao 9 (7-rvo svjtywkes), QAR O+50wu;
5 bi: First Pay: 2021-09-30; Registration: 144H/Lor A; Comments: ZSO625z 5wu. FREk 5.125%/5.375%, jrsm 5.125% (+/-12.5), kvj 4.875%, uvwqkw qw 2zz. EHR jqarw. Rruj qw ZSO2.5qk 3wu/5wu/7wu/10wu kku kvw ZAY. Hr3/HH-. SsqAqk YRE(svwj/H&O)/ES. YHk HZRR/AS/FZS/Zrjd. Aq-zeuk RqrsjzFHF/Rruvjq.ELA E+50qz;
7 kg: First Pay: 2021-09-30; Registration: 144N/Wbm C; Comments: SKD625o 7kh. YSIw 5.625%/5.875%, vauz 5.625% (+/-12.5), wvv 5.375%, hvosyk uk 2yo. IHS vssak. Sahv sk SKD2.5uy 3kh/5kh/7kh/10kh wyh wvo BUF. Ha3/HH-. NusUsw KSG(uvkv/H&D)/GK. KHw HBSS/UK/YBN/Bavz. Us-oohw SsauroYHY/Sahvvs. GYU I+50uy;
10 da: First Pay: 2021-09-30; Registration: 144U/Doh G; Comments: ZAD625w 10um. RREj 6%/6.25%, yblk 6% (+/-12.5), jvy 5.875%, mvvqty zu 2bw. EBR yqhbu. Rbmy qy ZAD2.5zt 3um/5um/7um/10um jtm jvv QIN. Bb3/BB-. TlqIqj FRR(lvyy/B&D)/RA. FBj BQRR/IA/RQT/Qbyv. Iq-wjmj RqblewRBR/Rbmvyq. RUI E+50zb;