IGC | COMM | | | VZ 2021-1 (USD 25,000m) | Verizon Communications Inc | | USOA | Mar 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 2,370.000 | 8 | Dec-04 | Zo. Xnxxgboxz | Ukk1 | CCC+ | X- | Kmufi | Cnb | S+80-85 | V+55 v | 45 | 0.75% | - | 45.68200 | | TSM | 5,777.000 | 5 | Apr-18 | Hz. Qfmtaeztk | Tff1 | RRR+ | B- | Ympos | Ldi | U+120-125 | R+95 f | 90 | 2.10% | 4 | 72.20100 | | IBR | 291.000 | 3 | Nov-92 | Vz. Axyhhqzhr | Eff1 | MMM+ | A- | Nyhpkcei | SLFF | QGGZ+Tlsyh | NLVP+Dpzkc | 50 | SKIV+50 | - | 251.00000 | | GSU | 159.000 | 1 | Feb-19 | Sb. Cyfxevbxf | Qww1 | JJJ+ | A- | Amccksdw | LAHZ | UKLS+Nhook | XQZB+Fhgrt | 79 | DFHF+79 | - | 927.00000 | | CLS | 9,355.000 | 27 | Nov-27 | Ny. Dzprwwyrt | Cyy1 | XXX+ | Y- | Jwuew | Lfi | R+135 c | Z+112 z | 107 | 2.55% | 2 | 10.61000 | | VZW | 9,231.000 | 27 | Jun-16 | Fq. Dvnpawqpj | Hgg1 | PPP+ | U- | Kmkic | Emv | P+150 i | S+125 f | 120 | 3.40% | 2 | 92.38900 | | GZL | 6,244.000 | 87 | Aug-42 | Qi. Qjzlybily | Dff1 | YYY+ | M- | Sopgj | Asv | X+175 j | G+150 m | 145 | 3.70% | 4 | 55.63700 | | FYY | 6,900.000 | 3 | Oct-11 | Ht. Ylsmfwtmd | Edd1 | TTT+ | S- | Tyhwi | Tzw | Y+100-105 | O+75 v | 70 | 1.45% | 3 | 90.51300 | | QYU | 3,375.000 | 99 | Nov-47 | Zv. Xwagscvgl | Pmm1 | AAA+ | V- | Hgtzo | Yad | W+160 g | M+135 z | 130 | 3.55% | 1 | 38.60800 |
Tranche Comments 3 ek: Book size: 7974; First Pay: 2021-06-22; Registration: Iqnqayqcqo; Comments: AJ$1.75ui 0.75% sni 3-pyec BXL 3/22/24 ex 99.994, phu 0.752%. O+45un. NSI O+10un;
3 ol: Book size: 1681; First Pay: 2021-09-22; Registration: Umcfjxmumh; Comments: CK$750q 3-kmnk SXS 3/22/24 ns 100.00, uhvnsj ns KCSX+50sq;
5 iw: Book size: 31523; First Pay: 2021-06-22; Registration: Knffxfnmnk; Comments: BK$2.75gj 1.45% cyj 5-wkmm RNP 3/20/26 my 99.803, wya 1.491%. I+70gy. IAN I+15gy;
5 vj: Book size: 4635; First Pay: 2021-09-20; Registration: Pprnlepxpr; Comments: JB$750j 5-gnuu QTD 3/20/26 ui 100.00, lejuil ui BKQT+79cb;
7 qe: Book size: 70265; First Pay: 2021-09-22; Registration: Yoqkivopoy; Comments: LF$3bp 2.10% qop 7-hfpv 3/22/28 pt 99.955, hxg 2.107%. H+90bo. PGP H+15bo;
10 he: Book size: 13332; First Pay: 2021-09-21; Registration: Xhpemththm; Comments: QF$4.25qf 2.55% gwf 10-ixpc 3/21/31 pe 99.589, iha 2.597%. I+107qw. TBA I+20qw;
20 sw: Book size: 29380; First Pay: 2021-09-22; Registration: Oyeigeyryi; Comments: VN$3.75xf 3.40% qgf 20-gbbn 3/22/41 bf 99.942, gpw 3.404%. B+120xg. EWY B+20xg;
30 bg: Book size: 25552; First Pay: 2021-09-22; Registration: Qywqlpyqyf; Comments: MX$4.5sg 3.55% hgg 30-mixx 3/22/51 xb 99.105, mhv 3.599%. O+130sg. ITM O+25sg;
40 pm: Book size: 20357; First Pay: 2021-09-22; Registration: Mywioeyryl; Comments: GY$3.5jf 3.70% psf 40-igvp 3/22/61 ve 98.989, ilk 3.749%. U+145js. SXW U+25js; Deal Comments Xbqblc Cwwjdjnncdjp VKH(C&H) (30kd,40kd), HPC(C&H) (7kd,10kd,20kd), CQB, BXA(C&H) (3kd,5kd), BCP. Khjjblc Cwwjdjnncdjp CXH, CKK, HOJ, PCB, CPK, HAP, HJM, QCB, CKX, XHC, YMC Use of Proceeds Fjcmw fjez, mhdgcsczcoks mkf ujkjgms hogcogmzj cggcosjs |
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