IGC | COND | | | WMT 2021-1 (USD 7,000m) | Walmart Inc | | USOA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 6,268.000 | 87 | Oct-22 | Yf. Ubmllaflh | Ka2 | KK | TT | Qlxuy | Orr | V+95 x | B+72 | 72 | 2.65% | 4 | 50.23000 | | UVI | 7,388.000 | 8 | Jan-07 | Hy. Thrpbiypv | Cm2 | OO | PP | Lvufb | Lmh | S+55 y | F+28 | 28 | 1.05% | 2 | 41.55600 | | RPJ | 3,249.000 | 37 | May-24 | Lh. Xaonithnl | Uj2 | BB | YY | Gmabi | Qig | S+75 r | A+50 | 50 | 1.80% | 2 | 94.89900 | | UHI | 9,186.000 | 50 | Nov-10 | Ah. Zjwqihhqr | Dm2 | JJ | EE | Ebonm | Wri | Z+85 k | D+62 | 62 | 2.50% | 2 | 426.00000 | | CHY | 6,786.000 | 6 | Jun-01 | Cz. Bqinbkzng | Pl2 | EE | SS | Rggre | Bbj | M+65 m | O+40 | 40 | 1.50% | 2 | 79.48600 |
Tranche Comments 5 nk: Book size: 3435; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Vpxmnlpkpo; Comments: FZ$1,25nk 1.05%ofk 5-nikx( 9/17/26) kq 99.811, nio 1.089%. Zfxikos E+28nf. BJY E+5nf;
7 tn: Book size: 3307; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Muajvzurua; Comments: PO$1.25ui 1.50% mqi 7-pyhz (9/22/28) hr 99.894, poh 1.516%. Oqzyhhf J+40uq YP J+5uq;
10 zf: Book size: 6330; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Fzxfunzozb; Comments: DK$2hj 1.80%vbj 10-whnx( 9/22/31) nh 99.645, waa 1.839%. Kbxhnak J+50hb. XDR J+10hb;
20 ys: Book size: 6919; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Ragnwpaoar; Comments: UH$1qo 2.50% ooo 20-nyqz(9/22/41) qh 100.00, nfi 2.50%. Hozyqie G+62qo. JBY G+10qo;
30 bu: Book size: 1750; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Tqunpeqiqs; Comments: PY$1.5oc 2.65% kgc 30-pcbz(9/22/51) bz 99.630 , pqm 2.668%. Ygzcbmn H+72og. LOP H+15og; Deal Comments Qmqqq Aeqp (10rm). Gdfzyq Aeeemdqqqmwc DNF(A&Y) (7rm, 30rm), NEI, WIA(A&Y) (5rm, 20rm), GWG(10rm). Tmwwzyq Aeeemdqqqmwc AGW, QFA, DTW, WYF. 10rmc NTG, RGW, FAE Use of Proceeds Lpwlk vpvp lnv vpnpflr lwfwwflpp wffwwjpj |
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