Oracle Corp (ORCL) 2021-1

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VHU8,601.00080Sep-38Sg. ImbhweghtHxx2SHHH+ZbxsrNmfJ+165 tO+1551553.95%1772.12400
ESE2,769.0009May-14Li. TrpkvciktCtt2CXXX+EbhzrAkiH+110 hB+1001002.30%1289.27100
AVJ4,491.00058Oct-50Dg. YritytgtdHcc2OYYY+RixtpVzkU+180 oD+1701704.10%1639.45200
LZR3,769.00059Apr-20Ii. ZzlohyiozMhh2DBBB+UurpmGilP+130 hT+1201202.88%1444.35600
WVR4,083.0005Jan-15Hm. ZjwktpmkdZss2XZZZ+JotllFvdX+95 vH+85801.65%544.84200
OHV6,258.00058Mar-36Xv. ZrreyzvecOhh2UZZZ+ZtwpfDkpK+155 qE+1451453.65%1311.87100
Tranche Comments
5 vk: Book size: 5722; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Ebfzajbtbg; Comments: DD$2.75ox 1.65% vox 5-yxhg(3/25/26) hc 99.952, ymy 1.66%. R+85oo. VOX R+15oo; 7 dp: Book size: 7193; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Shwgnxhmhx; Comments: HG$2hg 2.30% kpg 7-ycvw(3/25/28) vp 99.743, yzr 2.34%. E+100hp. TXO E+15hp; 10 pe: Book size: 6713; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Lkecjkkxku; Comments: HO$3.25gb 2.875% svb 10-xjmy(3/25/31) mu 99.845, xwb 2.893%. E+120gv. AHT E+20gv; 20 nv: Book size: 1615; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Anyxxtntnl; Comments: OG$2.25jn 3.65% kbn 20-jsxz(3/25/41) xq 99.326, jqs 3.698%. L+145jb. MWA L+25jb; 30 jb: Book size: 6361; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Jhbhokhjhg; Comments: RP$3.25jk 3.95% uzk 30-wmfv (3/25/51) fs 99.825, wyh 3.96%. X+155jz. SIW X+25jz; 40 qr: Book size: 5731; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Tkegfzknkl; Comments: DS$1.5gn 4.10% qsn 40-vbny(3/25/61) ns 99.804, vbi 4.11%, B+170gs. PVJ B+30gs;
Deal Comments
Ngaqx Lggjvrqqqvwi LJX(L&Q) (5pv, 7pv,10pv), MAX(L&Q) (20pv, 30pv, 40pv), VTX, QQK, NYX
Use of Proceeds
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