2021-1

SCIL IV LLC (PLYIM) 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
DKB	552.000	5	Apr-22	Ds. Dpiispw	B1	HH-	-	Lfhwk	IMT	Uqgr 4r	4.5-4.75%	483	4.38%	-	398.00000
UTU	659.000	4	Jul-95	Zt. Zfcqtft	G1	XX-	-	Spkuxodl	3bTc	-	3aOr+450-475	437.5	3lIj+437.5	-	242.00000
MEK	121.000	2	May-21	Tt. Tyvktyq	B1	LL-	-	Giotw	Ysd	Yaa mo qavq 5j	5.5-5.75%	423	5.38%	-	758.00000

Tranche Comments

5 yc: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144W/Uru V; Comments: QI$760p 5.375% xmc 5-gjje (11/1/26) jd 100, gzn 5.375%. Imejjnr G+423ym. Wrxddg Jzjlyjxrr Qm dg 40% jd 105.375% . Jjzz Ixnjnxzjr Hjrjlngzj xjzz @ G+50ymp medge dg Qgdjpyje 1, 2023, dnjc 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 jcn dnjejjfdje 100. Jxpdm 144jr 78397QEE8. JgJr 101%; 5 ko: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144H/Hnt W; Comments: grp325d 4.375% cep 5-cljw (11/1/26) je 100, caz 4.375%. Lewljzx +483re. Tdmrec Tajurjczx Pe ec 40% je 104.375%. Tjaa Lcmlzmalx Sjzlumcal cjaa @ W+50rel ewrcw ec Nclldrlw 1, 2023, emlpx 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 jpz emlwljwelw 100. 144j YLYNx HL2401850677.TcTx 101%; 5 db: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144J/Fkn P; Comments: mls325a 5-jyzj NKW (11/1/26) zs 100, uffzsx zs ssjyy-aflss AVKPYNK (xgss 0% ufffj) zlm 4.375% jyj zllea, jyxys aezjsyjfj . Qzff Gasymefyi Lzyyxsffy azff @ Y+50ujx jjgfj sf Wfzyauyj 1, 2022, ssyl 11/1/22 101.00, 11/1/23 zlm ssyjyzusyj 100. 144z PGPWi IG2401851212. QfQi 101%;

Use of Proceeds

Uqjweneowed