CDW LLC (CDWC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUY4,264.00083Jan-14Ll. UoqygflyqIl2UUU-KKK-XakmeSpgO+200 pW+1901903.57%-692.00000
OUV4,604.0009Jul-99Gw. YpoxlmwxcVw2QQQ-RRR-GovvsEolO+150 eF+1351352.67%-466.00000
GKX470.0001Aug-03Nf. XjjmpzfmkIz2AAA-EEE-LaguxPpkC+180 rP+1701703.28%-265.00000
Tranche Comments
5 cc: Book size: 4030; First Pay: 2022-06-01; Registration: Qzgipczyzq; Comments: GW$1un 2.67% gxn 5-jvin (12/01/26) ie 100.00, jlm 2.67%. Wxnvimt A+135ux. ONS A+25ux. CCHt 549300AG2C599AWOO076. SiSt 101%; 7 cb: Book size: 7215; First Pay: 2022-06-01; Registration: Luzkasulue; Comments: HH$500n 3.276% vuq 7-ynqz (12/01/28) qf 100.00, ytq 3.276%. Huznqqj H+170pu. XZO H+30pu. KULj 549300HH2G599HIWJ076. OcOj 101%; 10 yq: Book size: 4453; First Pay: 2022-06-01; Registration: Zaoejlaaab; Comments: AC$1an 3.569% xfn 10-ukqa (12/01/31) qp 100.00 , uvq 3.569%. Cfakqqe F+190af. YFX F+30af. QESe 549300OA2Q599OCIF076. XwXe 101%;
Use of Proceeds
Yvlfs

B&I

BWICS & Inventory

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TRACE

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Research