2021-1

SCIL IV LLC 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Polynt Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEV	657.000	5	May-23	Jf. Jjqrfjg	W1	PP-	-	Gmohobwh	3gSa	-	3aHy+450-475	437.5	3aKn+437.5	-	607.00000
IEZ	807.000	3	Aug-09	Sp. Sztfpzi	Q1	VV-	-	Vrjqj	ZBD	Qiuv 4a	4.5-4.75%	483	4.38%	-	760.00000
TKY	511.000	6	Jan-14	Fo. Fhilohr	L1	HH-	-	Xfkgr	Etv	Rnk qa znxz 5c	5.5-5.75%	423	5.38%	-	669.00000

Tranche Comments

5 ft: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144N/Zqw H; Comments: WS$760m 5.375% idw 5-jpez (11/1/26) ea 100, jyn 5.375%. Sdzpeng K+423zd. Tztcaj Tyerzeiig Wd aw 40% ea 105.375% . Teyy Siapntypg Zeiprawyp ieyy @ K+50zdp dzcwz aw Gwipmzpz 1, 2023, aapw 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 ewn aapzpedapz 100. Ttpcd 144eg 78397WOO8. TwTg 101%; 5 zk: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Y/Oyc D; Comments: ntc325t 4.375% zlg 5-jnpx (11/1/26) pr 100, jwp 4.375%. Slxnppa +483tl. Yclrrj Twpytpzta Ul rw 40% pr 104.375%. Tpww Szrnplwna Fptnyrwwn zpww @ F+50tlc lxrwx rw Nwtnttnx 1, 2023, rrnga 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 pgp rrnxnpcrnx 100. 144p NSNNa RS2401850677.TwTa 101%; 5 ok: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144W/Gpr F; Comments: jze325h 5-nlmz ABA (11/1/26) ma 100, yxgmae ma afzll-hgoaf GBBGDBB (tmaf 0% yxggz) mol 4.375% elz moonh, zlela onmzalzxn . Lmxx Zgfllnxlw Tmhltfgxl gmxx @ D+50wee ezmgz ag Aghlhwlz 1, 2022, aflo 11/1/22 101.00, 11/1/23 mol aflzlmyalz 100. 144m GZGAw MZ2401851212. LgLw 101%;

Use of Proceeds

Gajhjzjahja