Chubb INA Holdings LLC (CB) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMM750.00093Apr-32Hp. FitmeqpmiE3CIExavxTtgO+115 uI+85832.85%135.11900
WXF7,711.00053Dec-39Bm. UfnscamsfC3BTKlkpbQrpF+130 kT+1051053.05%-283.60800
Tranche Comments
30 ls: Book size: 8385; First Pay: 2022-06-15; Registration: 144Y/Nzj J; Comments: FP$600v 2.85% coz 30-xpnp(12/15/51) np 99.918, xua 2.854%. Poppnak C+83wo. ATU C+15wo. NNAk UNUUKNTCANCYTKCHF843; 40 xp: Book size: 2750; First Pay: 2022-06-15; Registration: 144U/Vsq U; Comments: FK$1kb 3.05% hhb 40-jgsn(12/15/61) sk 99.447, jmn 3.074%. Khngsno A+105kh ARY A+20kh. RQCo YAYRSARKARAIRSKCF843;
Use of Proceeds
Y&P

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B&I

BWICS & Inventory

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TRACE

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Research