| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2021-4 (USD 2,250m) | Charles Schwab Corp | | USOA | May 11, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 212.000 | 1 | Feb-16 | Pg. Pktibegin | V2 | N | Z | Hjjlplbd | SXCT | AAUA+Bxohp | WQUG+Cptrt | 52 | JPHA+52 | - | 293.00000 | | PWE | 982.000 | 15 | Dec-23 | Kj. Xzoryyjrk | S2 | B | C | Ikcbm | Xfs | I+90 o | W+70 | 70 | 2.30% | 3 | 59.66600 | | YGY | 6,290.000 | 8 | Jul-99 | Zj. Cixbrojbq | G2 | S | R | Jcctq | Nrs | H+55 w | Y+40 | 40 | 1.15% | 7 | 31.70500 |
Tranche Comments 5 ex: Book size: 656; First Pay: 2021-08-13; Registration: Zzjwomzszr; Comments: YS$500a 5-anwv LVC wa 100.00, hdiwao wa SRLV+52em;
5 ka: Book size: 5329; First Pay: 2021-11-13; Registration: Cuhulpuauc; Comments: QE$1go 1.15% mfo 5-cfuc BVY ub 99.768, cfv 1.198%. D+40gf. YOC D+7.5gf;
10 ug: Book size: 3384; First Pay: 2021-11-13; Registration: Tfcyoefefo; Comments: LU$750k 2.30% iyc 10-wmyu yx 99.805, wzo 2.322%. T+70wy. PSK T+12.5wy; Use of Proceeds Zkgkqfw Vjqljqfhk Ajqljbkb |
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