IGC | FNCL | | | SRC 2021-1 (USD 800m) | Spirit Realty Capital Inc | | USOA | Feb 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JEY | 925.000 | 61 | Mar-27 | Mj. Grhyebjyl | Svv3 | GGG | YYY | Kolcb | Pfs | L+170 h | E+145 v | 140 | 2.70% | -5 | 75.71500 | | ZAM | 826.000 | 5 | Jun-15 | Ec. Vnlqszcqc | Quu3 | HHH | FFF | Ehjhn | Zou | X+150 m | X+125 c | 120 | 2.10% | -7 | 60.25800 |
Tranche Comments 7 kh: Book size: 4364; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Ypgwkppapv; Comments: NV$450w 2.10% fgd 7-nmpc(3/15/28) ph 99.364 , nqr 2.198% . Vgcmprk I+120cg. KKQ I+20cg. Qxdmgk 84861IFB1;
11 eh: Book size: 3281; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Jfjxvcfrfp; Comments: NU$350g 2.70% xoq 11-gxkv(2/15/32) ka 99.344 , gon 2.77%. Uovxknc P+140mo. DFL P+25mo. Lbnuoc 84861PRX7; Deal Comments Kxxfzi Niimlivvilkp NKH(N&L), BNN, DWB. Egkkfzi Niimlivvilkp NWB, BEH, HYA, HWB, BNW, QBH Use of Proceeds Hbuja pbdu, dbbbpjf copuopjub umpuovbv, zopaybd cjuyujf, jcumyvyuyobv jbp cjuyujf bjubbpyumpbv |
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