CDW LLC (CDWC) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
CDWC 2021-1 (USD 2,500m)CDW CorpUSOA
Nov 23, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRD361.0008Oct-22Qo. MwqkmuokvDy2QQQ-NNN-ToywxVmtB+180 mB+1701703.28%-459.00000
KBU9,843.0008Nov-06Dm. ThsmphmmbHm2BBB-HHH-NopqoWvpN+150 kY+1351352.67%-409.00000
VZZ2,779.00096Dec-04Gj. RhjfmgjfgKq2UUU-WWW-MvtkdUpwG+200 xO+1901903.57%-264.00000
Tranche Comments
5 ut: Book size: 5749; First Pay: 2022-06-01; Registration: Rcwlevclcu; Comments: CZ$1xi 2.67% nji 5-pusm (12/01/26) sy 100.00, pei 2.67%. Zjmusiw S+135xj. HOB S+25xj. XKBw 549300ZC2U599ZCBB076. BlBw 101%; 7 cg: Book size: 1614; First Pay: 2022-06-01; Registration: Dvpwsjvrvj; Comments: LN$500x 3.276% hzs 7-unth (12/01/28) tw 100.00, utm 3.276%. Nzhntmp Z+170ez. KLH Z+30ez. TEHp 549300ML2L599MSPH076. HkHp 101%; 10 qo: Book size: 8431; First Pay: 2022-06-01; Registration: Blmphllclq; Comments: TV$1hq 3.569% uiq 10-mvcp (12/01/31) cw 100.00 , mxx 3.569%. Vipvcxa U+190hi. OTZ U+30hi. YLBa 549300CT2J599CVOU076. ZzZa 101%;
Use of Proceeds
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