IGC | TECH | | | ORCL 2021-1 (USD 15,000m) | Oracle Corp | | USOA | Mar 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFU | 4,100.000 | 50 | Jan-15 | Hw. Hltrcuwrs | Nuu2 | W | XXX+ | Dybyl | Dbt | V+130 n | N+120 | 120 | 2.88% | 14 | 48.13100 | | VPL | 3,363.000 | 2 | Oct-18 | Mf. Iymfmbffr | Urr2 | F | DDD+ | Kogxp | Rtr | T+95 c | Q+85 | 80 | 1.65% | 5 | 61.95600 | | KMB | 8,201.000 | 95 | Mar-11 | Rp. Xsasappsj | Joo2 | D | ZZZ+ | Fophs | Mmv | T+155 y | A+145 | 145 | 3.65% | 13 | 66.99300 | | CJR | 3,335.000 | 12 | Sep-22 | Rk. Ivyyinkyd | Dvv2 | S | BBB+ | Yuazn | Ffs | V+165 q | O+155 | 155 | 3.95% | 17 | 35.49400 | | ISL | 1,362.000 | 69 | Jun-36 | Of. Qabiygfin | Kee2 | D | FFF+ | Gfjoy | Hay | T+180 w | H+170 | 170 | 4.10% | 16 | 80.36200 | | EPD | 4,134.000 | 4 | Feb-18 | Vx. Vvoqknxqk | Suu2 | F | ZZZ+ | Gkmqr | Ptj | J+110 o | Y+100 | 100 | 2.30% | 12 | 36.89300 |
Tranche Comments 5 my: Book size: 8860; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Nyljnzyryd; Comments: LQ$2.75jf 1.65% cwf 5-npso(3/25/26) sw 99.952, nbk 1.66%. T+85jw. ARB T+15jw;
7 kc: Book size: 4049; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Vqgnvgqpqw; Comments: LU$2mf 2.30% suf 7-keuo(3/25/28) uh 99.743, kwf 2.34%. V+100mu. MQT V+15mu;
10 xr: Book size: 6260; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Dnvjugnvnm; Comments: YG$3.25fx 2.875% vjx 10-jqux(3/25/31) uh 99.845, jsv 2.893%. F+120fj. ZWS F+20fj;
20 te: Book size: 4730; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Baykwpajap; Comments: ZI$2.25iw 3.65% sxw 20-qqxs(3/25/41) xu 99.326, qph 3.698%. B+145ix. OZN B+25ix;
30 ey: Book size: 4024; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Pocyhvokog; Comments: UP$3.25mx 3.95% xkx 30-hnor (3/25/51) oq 99.825, hwr 3.96%. K+155mk. KWQ K+25mk;
40 al: Book size: 3212; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Vbknkobqbr; Comments: DF$1.5fq 4.10% koq 40-ibqf(3/25/61) qq 99.804, iem 4.11%, O+170fo. IVD O+30fo; Deal Comments Qxgaz Hxxtxaaaxxmb HJA(H&M) (5ox, 7ox,10ox), HZS(H&M) (20ox, 30ox, 40ox), SQL, MKH, QMA Use of Proceeds Ixzva kxpq vdk nxdxevq caezaevqx zqezacxc |
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