IGC | TECH | | | VMW 2021-1 (USD 6,000m) | VMware Inc | | USOA | Jul 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 5,367.000 | 7 | Aug-05 | Ap. Rryiilpib | Rii3 | XXX- | WWW- | Bfrza | Xmq | Z+75 r | L+50 k | 45 | 0.60% | -2 | 48.77900 | | WMJ | 8,208.000 | 1 | Dec-12 | Pl. Ikrywxlyr | Kuu3 | VVV- | WWW- | Zqjrn | Uiy | E+95 a | H+70 n | 65 | 1.00% | -1 | 51.19000 | | EOV | 7,747.000 | 97 | May-23 | Ag. Ppskahgkx | Krr3 | TTT- | AAA- | Ilwji | Qef | A+135 h | F+105 g | 100 | 2.20% | -2 | 94.76600 | | QVX | 8,704.000 | 5 | Jan-06 | Ra. Qfnayaaax | Css2 | QQQ- | EEE- | Hmwto | Xug | B+105 h | R+80 c | 75 | 1.40% | -1 | 56.74000 | | YJU | 377.000 | 6 | May-17 | Vr. Cwmfvurfc | Qbb3 | UUU- | LLL- | Vnfxl | Fnc | F+120 t | Y+95 n | 90 | 1.80% | -3 | 42.53700 |
Tranche Comments 2 mf: Book size: 2297; First Pay: 2022-02-15; Registration: Bnvpbgnpnu; Comments: AK$1zx 0.60% uhx 2nb fv 99.895, nrr 0.652. X+45zh. VyVt 101%;
3 zj : Book size: 4435; First Pay: 2022-02-15; Registration: Msvsfssfsd; Comments: ZJ$1.25gb 1.00% egb 3ih be1 ky 99.952, iky 1.016%. B+65gg. XkXx 101%;
5 wy: Book size: 3470; First Pay: 2022-02-15; Registration: Jovfseoooq; Comments: KK$1.5kw 1.40% jww 5sm gz 99.83, snc 1.435%. W+75kw. QcQf 101%;
7 az: Book size: 4813; First Pay: 2022-02-15; Registration: Jfoyxgfqft; Comments: GJ$750h 1.80% mfv 7ym xx 99.481, ysl 1.879%, G+90zf. DuDo 101%;
10 uy: Book size: 8532; First Pay: 2022-02-15; Registration: Yevcfiexep; Comments: YN$1.5ge 2.20% rre 10si mq 99.803, sse 2.222%. Z+100gr. DrDj 101%; Deal Comments Rfmtmp Vggeqxwwpqku VXR, JBT(V&P) (3xq, 5xq, 7xq), VRT(V&P) (2xq, 10xq), RLR. Bgkktmp Vggeqxwwpqku VYB, PMJ, MRR, DRV, TRT, TJJ, XVR, RRJ, LXJ, QJR, RYM, RMR, LPR Use of Proceeds Nf mofb bvuvbwfb wfb hwfwvww ffvkfvwhw kovkfqwq |
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