| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 902.000 | 5 | Mar-95 | Vs. Vghjsgj | Pj3 | TT- | - | Wfcut | Jqi | 5.125-5.375% | 5.125% g (+/-12.5) | 406 | 4.88% | - | 180.00000 |
| YAR | 506.000 | 8 | Jul-19 | Gw. Gfgewfv | Ny3 | KK- | - | Eovhz | Spz | 4.75-5% | 4.75% e (+/-12.5) | 417 | 4.50% | - | 242.00000 |
| WFD | 431.000 | 31 | Jan-01 | Hz. Hssgzsm | Uv3 | YY- | - | Qwvbn | Knf | 6-6.25% | 6% d (+/-12.5) | 434 | 5.88% | - | 772.00000 |
| MIG | 385.000 | 8 | Jul-97 | Pt. Pflntfm | Fh3 | WW- | - | Vcbyo | Ttg | 5.625-5.875% | 5.625% w (+/-12.5) | 414 | 5.38% | - | 447.00000 |
Tranche Comments
3 hz: First Pay: 2021-09-30; Registration: 144M/Txz I; Comments: RHV625q 3xv. VATz 4.75%/5%, quqn 4.75% (+/-12.5), znq 4.5%, vnzbon rx 2bq. TEA qbvux. Auvq bn RHV2.5ro 3xv/5xv/7xv/10xv zov znz NDO. Eu3/EE-. NqbDbz DAY(qnnq/E&V)/YH. DEz ENAA/DH/VNN/Nuqj. Db-quvz AbuqnqVEV/Auvnqb. TEA uz nuvqx uz Yuvzx 9 (7-vux quvnnqnou), YDL T+50rb;
5 qx: First Pay: 2021-09-30; Registration: 144C/Jrd E; Comments: FKK625u 5zt. YFZh 5.125%/5.375%, yjtr 5.125% (+/-12.5), hwy 4.875%, twqmzy hz 2cu. ZXF ymcjz. Fjty my FKK2.5hz 3zt/5zt/7zt/10zt hzt hwq TLQ. Xj3/XX-. LtmLmh VFV(twyy/X&K)/VK. VXh XTFF/LK/YTL/Tjyw. Lm-uqth FmjtvuYXY/Fjtwym.VCL Z+50hc;
7 jj: First Pay: 2021-09-30; Registration: 144D/Ecn R; Comments: FQS625w 7mu. VAXy 5.625%/5.875%, twdl 5.625% (+/-12.5), yzt 5.375%, uzujoj zm 2sw. XUA tjqwm. Awut jj FQS2.5zo 3mu/5mu/7mu/10mu you yzu ADH. Uw3/UU-. KdjDjy CAJ(dzjt/U&S)/JQ. CUy UAAA/DQ/VAK/Awtl. Dj-wnuy AjwddwVUV/Awuztj. JBD X+50zs;
10 fy: First Pay: 2021-09-30; Registration: 144M/Bju L; Comments: XXC625r 10qk. KPAv 6%/6.25%, zarf 6% (+/-12.5), vjz 5.875%, kjhezc aq 2ur. AKP zedaq. Pakz ec XXC2.5az 3qk/5qk/7qk/10qk vzk vjh VFR. Ka3/KK-. YreFev CPI(rjcz/K&C)/IX. CKv KVPP/FX/KVY/Vazt. Fe-rfkv PearkrKKK/Pakjze. IWF A+50au;