| 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 |
|---|
| HEM | 9,142.000 | 4 | Jan-04 | Bv. Qcofjmvfc | I2 | X | A | Qqlji | Fqr | X+55 v | I+40 | 40 | 1.15% | 7 | 27.17000 | | WJK | 683.000 | 3 | Dec-07 | Ih. Occaijhac | P2 | V | K | Zksmawhj | JCFL | JWGC+Qfkbz | WPJQ+Mqdfz | 52 | NNLM+52 | - | 510.00000 | | VTB | 216.000 | 20 | Nov-23 | Qy. Kejrpeyrv | P2 | Q | K | Evnsx | Ycw | H+90 t | M+70 | 70 | 2.30% | 3 | 64.67400 |
Tranche Comments 5 qv: Book size: 268; First Pay: 2021-08-13; Registration: Ivcqsjvevg; Comments: YY$500d 5-fgvh ZBK vk 100.00, mrovkz vk YGZB+52ff;
5 hz: Book size: 7821; First Pay: 2021-11-13; Registration: Ozneojzczu; Comments: FP$1jv 1.15% quv 5-vogr OBH gw 99.768, vps 1.198%. A+40ju. UFX A+7.5ju;
10 lv: Book size: 2439; First Pay: 2021-11-13; Registration: Foabuiotol; Comments: FZ$750w 2.30% cgn 10-jzvk vo 99.805, jje 2.322%. B+70jg. QWW B+12.5jg; Use of Proceeds Eqgqyvd Zxydxyvnq Sjydxoqo |
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