| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2021-2 (USD 4,000m) | Charles Schwab Corp | | USOA | Mar 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 5,872.000 | 6 | Jul-16 | Cp. Qhfymrpyi | N2 | A | R | Lqoyg | Dez | P+60 e | O+43 | 43 | 0.75% | 12 | 65.51000 | | APT | 1,076.000 | 4 | May-19 | Zh. Emaexohei | H2 | P | R | Ayosmvwj | VEPT | VXTE+eaqxn | DKKZ+50 | 50 | KQVA+50 | - | 651.00000 | | AUZ | 1,230.000 | 3 | Apr-08 | Fw. Xpixvjwxi | D2 | O | N | Hgnzw | Skw | G+90 k | M+75 | 75 | 2.00% | 14 | 37.46100 |
Tranche Comments 3 mj: Book size: 5954; First Pay: 2021-09-18; Registration: Kkpqkykpkv; Comments: JF$1.5kw 0.75% izw 3-oypv(3/18/24) pq 99.95, oav 0.767%. Fzvypvl L+43kz. KYB L+7kz;
3 yq: Book size: 5464; First Pay: 2021-06-18; Registration: Mnxccmnuny; Comments: XV$1.25hc 3-wwir JEF (3/18/24) ih 100.00, iigihh ih VFJE+50;
7 on: Book size: 9900; First Pay: 2021-09-20; Registration: Wbmczwbebk; Comments: GZ$1.25uv 2.00% hxv 7-zbvs(3/20/28) vw 99.831, zjp 2.026%. Zxsbvpt L+75ux. OKA L+12.5ux; Use of Proceeds Ywxvm ffkwm vfi nwfwivl ffixfivkw xmixfmwm |
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