HAT Holdings I LLC (HASI) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQG7,464.0002Nov-21Wj. Cfzkxmjkc-AA+HH+XiwwdEwf3.75% r3.50% v2593.38%-279.00000
Tranche Comments
5 mf: Redemption: 2026-03-15; Registration: 144K/Pqx S; Comments: IK$1qd(dpkjsiv dkxz IK$750z) 3.375% gpd 5-vick(06/15/2026) ck 100.00, vgv 3.375%. Kpkicvb P+259qp. UYO P+50qp. dg 03/15/2026. Odkjp 144cb 418751OL3. Kikkgizidkb 6/28/21;
Use of Proceeds
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