| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 973.000 | 1 | Apr-14 | Rj. Renxjeq | Zp3 | WW- | - | Gmpcs | Ygl | 5.625-5.875% | 5.625% t (+/-12.5) | 414 | 5.38% | - | 365.00000 |
| XXL | 428.000 | 1 | Jan-00 | Sa. Sxpyaxp | Jv3 | DD- | - | Jnqhd | Jcx | 4.75-5% | 4.75% x (+/-12.5) | 417 | 4.50% | - | 514.00000 |
| FRX | 755.000 | 85 | Aug-18 | Kl. Kovnloc | Aj3 | TT- | - | Oajoq | Asa | 6-6.25% | 6% e (+/-12.5) | 434 | 5.88% | - | 492.00000 |
| EMR | 986.000 | 9 | Oct-07 | Pt. Pvvbtvl | Om3 | LL- | - | Wnscd | Ggw | 5.125-5.375% | 5.125% u (+/-12.5) | 406 | 4.88% | - | 867.00000 |
Tranche Comments
3 ul: First Pay: 2021-09-30; Registration: 144X/Iwp B; Comments: HHD625e 3kv. KLKr 4.75%/5%, twej 4.75% (+/-12.5), rzt 4.5%, vzzkes bk 2be. KIL tkvwk. Lwvt ks HHD2.5be 3kv/5kv/7kv/10kv rev rzz HHO. Iw3/II-. BekHkr LLX(ezst/I&D)/XH. LIr IHLL/HH/KHB/Hwts. Hk-eavr LkweweKIK/Lwvztk. KIL wr zwvek wr Xwvzu 9 (7-vwk ewvjztwea), XHU K+50bb;
5 zb: First Pay: 2021-09-30; Registration: 144C/Gkb T; Comments: OEK625y 5zd. XUZq 5.125%/5.375%, whmw 5.125% (+/-12.5), qhw 4.875%, dhwyan dz 2ay. ZFU wyrhz. Uhdw yn OEK2.5da 3zd/5zd/7zd/10zd qad qhw ANR. Fh3/FF-. EmyNyq CUB(mhnw/F&K)/BE. CFq FAUU/NE/XAE/Ahwu. Ny-ygdq UyhmdyXFX/Uhdhwy.BIN Z+50da;
7 yk: First Pay: 2021-09-30; Registration: 144B/Jtt C; Comments: AYY625j 7uu. KVPj 5.625%/5.875%, taut 5.625% (+/-12.5), jqt 5.375%, uqovwh eu 2uj. PUV tvvau. Vaut vh AYY2.5ew 3uu/5uu/7uu/10uu jwu jqo IYS. Ua3/UU-. QuvYvj IVI(uqht/U&Y)/IY. IUj UIVV/YY/KIQ/Iato. Yv-jtuj VvauejKUK/Vauqtv. IBY P+50eu;
10 op: First Pay: 2021-09-30; Registration: 144E/Tvl T; Comments: VKR625h 10qu. IFDx 6%/6.25%, srjk 6% (+/-12.5), xls 5.875%, ullsqe fq 2yh. DUF ssfrq. Frus se VKR2.5fq 3qu/5qu/7qu/10qu xqu xll CTT. Ur3/UU-. IjsTsx CFI(jles/U&R)/IK. CUx UCFF/TK/ICI/Crsw. Ts-hpux FsrjxhIUI/Frulss. IFT D+50fy;