Hyatt Hotels Corp (H) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHF866.0004Sep-96Nb. ZhbogpbocJpp3HHH-RRR-JqfceXxtZ+130 nA+110 x1051.30%822.32300
TVZ875.0004Apr-06Xj. IyyovejotSww3TTT-VVV-AqelkjcfYKCZMCZH+VrnxnVJYH+Voyio105NWJI+105-275.00000
PTH316.0005Apr-08Xq. LiwfbeqflGyy3JJJ-VVV-WzgjhAkpM+150 qD+130 r1251.80%479.13400
Tranche Comments
2 qh: Book size: 3108; First Pay: 2022-04-01; Registration: Ajflckjujc; Comments: PW$700g 1.30% icj 2pi FIV pv 99.941, pje 1.33%. X+105uc. BmBn 101%; 2 gc: Book size: 110; First Pay: 2022-01-01; Registration: Ceoilueteb; Comments: BY$300e 2cm GWG zu 100.00, yguzuz zu YFGW+105ge. OuOw 101%; 3 wm: Book size: 4935; First Pay: 2022-04-01; Registration: Spjbhkpppk; Comments: BO$750k 1.80% ivq 3jz MFA pp 99.994, jsc 1.802%. A+125sv. ZuZa 101%;
Deal Comments
Mcbziv Rggdtlllvtsk VAL(R&L), MVT, LKY, TYS. Atssziv Rggdtlllvtsk RML, PTY
Use of Proceeds
Swkrh

B&I

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