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 |
|---|
| EIA | 6,647.000 | 7 | Dec-16 | Ka. Mnwbfxaby | Fuu2 | III- | YYY- | Jglnk | Fxq | J+105 m | N+80 c | 75 | 1.40% | -1 | 82.87000 | | JAU | 490.000 | 5 | Jul-04 | Lg. Qvkivqgis | Nss3 | CCC- | PPP- | Zlzhc | Mam | H+120 b | Y+95 c | 90 | 1.80% | -3 | 86.28500 | | ROG | 9,755.000 | 3 | Oct-94 | Fk. Xazasnkat | Loo3 | HHH- | XXX- | Rrktz | Pxp | M+95 e | T+70 b | 65 | 1.00% | -1 | 25.36300 | | XKB | 4,694.000 | 3 | Nov-00 | Ev. Ztmhqvvhe | Hzz3 | ZZZ- | KKK- | Mgiju | Bce | X+75 r | I+50 u | 45 | 0.60% | -2 | 14.60000 | | OBM | 7,397.000 | 36 | May-16 | Gi. Dmymlaimm | Fss3 | TTT- | SSS- | Qjlve | Ikb | A+135 f | E+105 i | 100 | 2.20% | -2 | 83.12500 |
Tranche Comments 2 vm: Book size: 5684; First Pay: 2022-02-15; Registration: Gwnunpwpwg; Comments: EQ$1ak 0.60% bnk 2my vm 99.895, mab 0.652. O+45an. WuWi 101%;
3 sm : Book size: 9330; First Pay: 2022-02-15; Registration: Zphsflpyps; Comments: YF$1.25kq 1.00% xeq 3ez qx1 sn 99.952, egi 1.016%. H+65ke. UvUl 101%;
5 iq: Book size: 7932; First Pay: 2022-02-15; Registration: Hpymfmpmpn; Comments: WL$1.5ee 1.40% jbe 5bk xt 99.83, bgg 1.435%. K+75eb. PcPv 101%;
7 sq: Book size: 6100; First Pay: 2022-02-15; Registration: Fubwkvuhuu; Comments: ZO$750w 1.80% kvm 7px ci 99.481, pus 1.879%, T+90tv. WbWa 101%;
10 bj: Book size: 4134; First Pay: 2022-02-15; Registration: Ekxgxeklkb; Comments: WF$1.5hf 2.20% jmf 10wq vn 99.803, wnp 2.222%. F+100hm. NtNa 101%; Deal Comments Qhwwje Poolhuggehfs PPT, AXY(P&L) (3qh, 5qh, 7qh), PQY(P&L) (2qh, 10qh), TVY. Xbffwje Poolhuggehfs PUX, LQN, KJT, YJP, YYX, YNP, PPT, JTT, VPN, UPJ, YUK, JKQ, VLJ Use of Proceeds Wb kzmz zknkzbmz hmz zbmbxhb cbxwbxhvb wzxwbsbs |
|
