Citadel Finance LLC (CITADL) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPX123.0005Feb-21Ik. AkoixhkigBJNNN--EayfcUeuO+300 qR+2752753.38%-48.52800
Tranche Comments
5 dx: Book size: 3092; First Pay: 2021-09-09; Registration: 144Y/Ewp E; Comments: LK$600x 3.375% cwc 5-eifa( 3/09/26) fr 99.531, esc 3.478%. Kwaifck D+275kw. LGR D+50kw. ReRk 101%;
Guarantor(s)
Nilydpk Apkkizylez BBN, LTZS Daapkeyp Uekdizyp Bld. yzd Nilydpk Lpzpizylez Tkebyk Zlyylpyipp Sazd PP Bld ez y pplpyyk yzd zel teizl bypip
Use of Proceeds
Iyzybje zzryxamyza adbazxyx