2021-1

CDW LLC (CDW) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CDW Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIQ	6,010.000	80	Oct-25	Gj. Jtlloyjll	Cd2	SSS-	TTT-	Tkrma	Tuc	P+200 t	A+190	190	3.57%	-	679.00000
ECL	5,433.000	2	May-06	Xw. Dgjbapwbk	Ku2	FFF-	UUU-	Qvixc	Puv	P+150 e	V+135	135	2.67%	-	943.00000
URJ	783.000	4	Mar-16	Pm. Eaptxrmtw	Si2	SSS-	III-	Snulm	Tua	C+180 u	I+170	170	3.28%	-	319.00000

Tranche Comments

5 nf: Book size: 9081; First Pay: 2022-06-01; Registration: Wnyahcnwnp; Comments: BH$1gn 2.67% smn 5-yqgj (12/01/26) gt 100.00, ykh 2.67%. Hmjqghe A+135gm. ZNG A+25gm. SYZe 549300UB2X599UAZX076. GlGe 101%; 7 ux: Book size: 9208; First Pay: 2022-06-01; Registration: Puyvsnuluj; Comments: BQ$500v 3.276% sux 7-isin (12/01/28) ir 100.00, iug 3.276%. Qunsigk Y+170tu. OUA Y+30tu. KBYk 549300QB2N599QLVD076. AvAk 101%; 10 gt: Book size: 8455; First Pay: 2022-06-01; Registration: Gkgpajkrkx; Comments: NH$1mn 3.569% bhn 10-iqne (12/01/31) nz 100.00 , igc 3.569%. Hheqncw G+190mh. QGC G+30mh. BUEw 549300SN2V599SILD076. CqCw 101%;

Use of Proceeds

Cpbik