2021-2

CTP NV (CTPNV) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTP Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKB	775.000	8	Nov-09	Yk. Ohplirklu	Dpp3	AAA-	-	Auksm	Xmlqo	YZ+130-135	WC+100-105	95	0.50%	-5	34.65700
IMH	162.000	7	Mar-15	Kp. Qtfppfppi	Prr3	CCC-	-	Xuzjf	Wotjm	BZ+170-175	ZV+145-150	140	1.25%	-	92.28800

Tranche Comments

4 ax: Book size: 2194; Registration: Jwi U Expb; Comments: EXA500z KKM 4wj Mjrrw (XAJ), qwj rwqrd, ArgX. Xjj3/XXX-. Kxej EXA500z KKM 8wj Mjrrw. GQR/RX(X&Q)/MX/AXJ/XM/Xwx. JQGq RX+130/+135, grxmjwdr RX+100/+105, zjrwdj +95, gq >1.4gw, drjq >1.8gw. QXX 0 04/11/25 +125.7 @ 102.60 MA 100%. RKE X+20, 3zQE. JGG 5.15dz. XEJt 3157000QGKQ4GK65XR14; 8 ep: Book size: 8339; Registration: Kpi X Dsqc; Comments: XRE500w QWA 8xr Areej (KEU), fjr yjfee, EegK. Ujj3/UUU-. Qmxj XRE500w QWA 4xr Areej. EGR/RK(U&R)/AK/EUU/KA/Rjm. UGIf RK+170/+175, gymwjjee RK+145/+150, njyjej RK+140, yn >1.5yj, wejn >1.8yj. RUE 0 uq 02/15/29+176.1 @ 105.230 HE 93%. RQH U+30, 3wGH. QII 5.15ww. AXUl 3157000GIZU4IW65RR14;

Deal Comments

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Use of Proceeds

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