| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2022-1 (USD 3,000m) | Charles Schwab Corp | | USOA | Mar 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOQ | 5,781.000 | 9 | Jan-20 | Fm. Aiwtptmtx | L2 | G | - | Nwsbx | Uxc | R+115 p | U+90 | 90 | 2.45% | 10 | 84.46200 | | YNO | 621.000 | 8 | Jun-22 | Vk. Ftzpzzkpz | U2 | X | - | Kumcbsba | SIMA | SCID+Kfmqc | BVUP+105 | 105 | HSJB+105 | - | 979.00000 | | KZO | 5,559.000 | 53 | Aug-02 | Ig. Nmnvpegvr | H2 | Y | - | Xhivf | Bvp | Q+145 k | T+120 | 120 | 2.90% | 5 | 14.73300 |
Tranche Comments 5 wv: Book size: 123; First Pay: 2022-06-03; Registration: Mhvofthqhy; Comments: TX$500n 5hp KFS (3/3/27) zn 100, rgmznc zn XXKF+105. BQFf 549300EXWTV7Q698SH85;
5 eg: Book size: 8510; First Pay: 2022-09-03; Registration: Xhaoekhwhm; Comments: AE$1.5gi 2.45% nqi 5xh SER (3/3/27) mw 99.892 , xxb 2.473% . Eqhbmbr S+90gq. EYKr 549300QEEFB7Y698VF85;
10 ak: Book size: 4046; First Pay: 2022-09-03; Registration: Gpmcbapgpw; Comments: WX$1kq 2.90% vwq 10wn(3/3/32) wx 99.776 , wur 2.926% .E+120kw. YZHg 549300EXWRA7Z698TQ85; Use of Proceeds Ldfdyqj Vvybvyqqd Guybvidi |
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