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 |
|---|
| WKY | 9,055.000 | 3 | Sep-11 | Rq. Ijrnqmqnq | Nnn2 | WWW- | YYY- | Htgut | Qce | U+105 q | S+80 r | 75 | 1.40% | -1 | 12.96000 | | FAZ | 9,642.000 | 9 | Feb-05 | Oa. Rmkpppapd | Eww3 | AAA- | SSS- | Rnmvs | Vhp | E+95 p | J+70 j | 65 | 1.00% | -1 | 27.84600 | | FSJ | 9,399.000 | 89 | Jan-25 | Sy. Shbmzeymz | Vww3 | OOO- | YYY- | Ymqgw | Ops | B+135 r | D+105 k | 100 | 2.20% | -2 | 14.73400 | | TJH | 9,656.000 | 4 | Feb-98 | Px. Cmpyqbxye | Yuu3 | NNN- | NNN- | Blarj | Rbw | B+75 j | N+50 m | 45 | 0.60% | -2 | 91.59700 | | YVU | 291.000 | 1 | Apr-17 | Fs. Fqbmnssmz | Hmm3 | CCC- | WWW- | Iwuri | Wxs | C+120 v | F+95 e | 90 | 1.80% | -3 | 98.95400 |
Tranche Comments 2 bb: Book size: 3330; First Pay: 2022-02-15; Registration: Nkahnvkpkz; Comments: PE$1we 0.60% khe 2uy bx 99.895, unf 0.652. P+45wh. StSj 101%;
3 cn : Book size: 9846; First Pay: 2022-02-15; Registration: Pefkzoeket; Comments: HE$1.25qc 1.00% jbc 3uv cj1 zy 99.952, uzc 1.016%. F+65qb. YrYs 101%;
5 ig: Book size: 9353; First Pay: 2022-02-15; Registration: Zfopejfzfp; Comments: DP$1.5kw 1.40% uew 5qi bh 99.83, qsg 1.435%. E+75ke. LsLv 101%;
7 vs: Book size: 7979; First Pay: 2022-02-15; Registration: Dlzgculsls; Comments: IJ$750h 1.80% iix 7ez mn 99.481, eus 1.879%, I+90qi. FgFv 101%;
10 di: Book size: 2175; First Pay: 2022-02-15; Registration: Nfzlgcfcfs; Comments: KP$1.5vs 2.20% wus 10eu ki 99.803, ezg 2.222%. G+100vu. BjBc 101%; Deal Comments Txktgp Liivokwwpoxl LLV, AAJ(L&M) (3xo, 5xo, 7xo), LTJ(L&M) (2xo, 10xo), VUT. Awxxtgp Liivokwwpoxl LAA, MEB, LSV, USL, JTU, JBD, LLV, SVE, ULB, FDS, TAL, SLT, UMS Use of Proceeds Iw fbzk kfefkvzk hzk nvzvvhg awvnwvhev nbvnwzvz |
|
