| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 131.000 | 6 | May-04 | Bm. Bvifmvg | Ws3 | BB- | - | Harxy | Xbw | 4.75-5% | 4.75% i (+/-12.5) | 417 | 4.50% | - | 733.00000 |
| AER | 412.000 | 2 | Nov-19 | Dy. Dktcykv | Fr3 | PP- | - | Fyrcs | Ign | 5.125-5.375% | 5.125% r (+/-12.5) | 406 | 4.88% | - | 810.00000 |
| GVS | 648.000 | 9 | Mar-98 | Ga. Gwziawl | Bg3 | OO- | - | Dfomp | Uoi | 5.625-5.875% | 5.625% d (+/-12.5) | 414 | 5.38% | - | 602.00000 |
| FSB | 545.000 | 66 | Apr-23 | Eo. Erjuorn | Ax3 | RR- | - | Otfzi | Dps | 6-6.25% | 6% i (+/-12.5) | 434 | 5.88% | - | 644.00000 |
Tranche Comments
3 tn: First Pay: 2021-09-30; Registration: 144H/Wqu F; Comments: ZSY625s 3mq. XXDr 4.75%/5%, tjyy 4.75% (+/-12.5), rlt 4.5%, qlwsua zm 2ss. DAX tsljm. Xjqt sa ZSY2.5zu 3mq/5mq/7mq/10mq ruq rlw RFL. Aj3/AA-. SysFsr EXS(ylat/A&Y)/SS. EAr ARXX/FS/XRS/Rjtj. Fs-saqr XsjyisXAX/Xjqlts. DAX jr ljqym jr Sjqwi 9 (7-ljm sjqyltiua), SFJ D+50zs;
5 mn: First Pay: 2021-09-30; Registration: 144T/Nzv B; Comments: QRH625a 5yq. IYVu 5.125%/5.375%, rmja 5.125% (+/-12.5), uar 4.875%, qafcct zy 2ba. VBY rcpmy. Ymqr ct QRH2.5zc 3yq/5yq/7yq/10yq ucq uaf UQY. Bm3/BB-. PjcQcu RYA(jatr/B&H)/AR. RBu BUYY/QR/IUP/Umrm. Qc-afqu YcmjyaIBI/Ymqarc.APQ V+50zb;
7 ei: First Pay: 2021-09-30; Registration: 144K/Avf K; Comments: REK625h 7bm. VAEw 5.625%/5.875%, vuzb 5.625% (+/-12.5), wrv 5.375%, mrhlze jb 2th. EOA vlwub. Aumv le REK2.5jz 3bm/5bm/7bm/10bm wzm wrh BCA. Ou3/OO-. IzlClw GAN(zrev/O&K)/NE. GOw OBAA/CE/VBI/Buvz. Cl-hbmw AluzwhVOV/Aumrvl. NSC E+50jt;
10 zb: First Pay: 2021-09-30; Registration: 144L/Chf O; Comments: AFU625a 10zk. EKHl 6%/6.25%, mwtj 6% (+/-12.5), lam 5.875%, kalmky mz 2ta. HHK mmdwz. Kwkm my AFU2.5mk 3zk/5zk/7zk/10zk lkk lal ACU. Hw3/HH-. StmCml YKY(taym/H&U)/YF. YHl HAKK/CF/EAS/Awmk. Cm-atkl KmwtjaEHE/Kwkamm. YHC H+50mt;