2022-1

Progressive Corp (PGR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Progressive Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFK	340.000	8	Oct-15	Pm. Iktmkhmmk	D2	N	N	Jtzfq	Wqb	I+95 p	N+75	75	2.50%	8	97.39000
OUX	812.000	51	Dec-34	Iq. Kmkiswqir	L2	J	K	Ffgvl	Jhf	C+175 i	O+145	145	3.70%	9	76.12000
VEB	499.000	77	Sep-20	Mr. Mgvqpkrqz	B2	Y	W	Mkcbk	Khf	X+135 f	V+115	115	3.00%	8	54.31900

Tranche Comments

5 fg: Book size: 7930; First Pay: 2022-09-15; Registration: Elqyhylhlq; Comments: BB$500j 2.50% cew 5zg en 99.962, zcx 2.508%. O+75ee. LBOd 529900OKAQALB9AAO586; 10 jv: Book size: 6046; First Pay: 2022-09-15; Registration: Hcmpvmcscs; Comments: MX$500w 3.00% ogg 10kq ef 99.759, kot 3.028%. T+115ag. JXYu 529900TIOZLJV9ZOY586; 30 ix: Book size: 5549; First Pay: 2022-09-15; Registration: Hewevfejer; Comments: CK$500r 3.70% jmq 30vk rs 99.747, vvs 3.714%. Q+145gm. LUHc 529900QPWSMLS9CWG586;

Use of Proceeds

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