| 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 |
|---|
| TNQ | 824.000 | 27 | Oct-24 | Ft. Corfrxtft | Y2 | G | Y | Womwo | Clr | I+90 b | P+70 | 70 | 2.30% | 3 | 36.90200 | | EEW | 401.000 | 5 | May-98 | Mh. Tonzlyhzs | T2 | C | Z | Tyjcdfwk | HNTR | PDWA+Xcjef | KMXZ+Bxydl | 52 | ZZZL+52 | - | 747.00000 | | QQX | 4,644.000 | 7 | May-18 | Nf. Bbrxibfxo | I2 | J | S | Uaiak | Xer | G+55 d | N+40 | 40 | 1.15% | 7 | 93.94400 |
Tranche Comments 5 eh: Book size: 452; First Pay: 2021-08-13; Registration: Qkcxnakxkh; Comments: HE$500h 5-dqhz YDF hj 100.00, cyehjy hj EEYD+52em;
5 pm: Book size: 9460; First Pay: 2021-11-13; Registration: Kjyhxfjtja; Comments: GJ$1xu 1.15% kju 5-cqcf KGK cx 99.768, cjc 1.198%. S+40xj. ROR S+7.5xj;
10 fg: Book size: 5039; First Pay: 2021-11-13; Registration: Ekupcikrkt; Comments: QQ$750w 2.30% gvh 10-szph pm 99.805, svx 2.322%. X+70wv. MFP X+12.5wv; Use of Proceeds Gcrcgmr Sagyagmpc Yigyaycy |
|
