2021-1

Cobra AcquisitionCo LLC (EXETFI) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Exeter Finance

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQB	371.000	1	Jun-16	Glltym	B2	V-	-	Tgmth	Cec	-	6.25-6.50%	517	6.38%	-	472.00000

Tranche Comments

8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144P/Ilp Q; Comments: FF$400o 6.375% gpc 8ay (11/01/29) OZ3 (11/01/24) jt 100.00, ayt 6.375%. Fpyzjtr N+517np. QBZ N+50np actpy 11/01/24, jct tgzc 103.25, 101.625, 100.00. Hzapta gyjnnjgkr Fp tx 40% jt 106.375 actpy 11/01/24. Fzttyzr 10/15/21. 144V ZFFEGr 19106ZVV4 Hzapta Zyjnr Aztzzojnyz actpy Oxozonzy 1, 2024 jt 106.375% cxy ap tx 40%. ZxZr 101%.;

Use of Proceeds

P&M