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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FRVIA 2023-1 (JPY 19,200m) | Forvia SE (fka Faurecia SE) | | EMEA | Dec 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZBL | 46,772.000 | 6.69 | Feb-05 | Vz. Uzrkzrzkl | - | - | - | Jofsk | PBMOS | XbIM+205-215 | ObTR+215 | 215 | 2.48% | - | 165.00000 | | QXO | 9,888.000 | 2.34 | Oct-10 | Lo. Ihfixgoie | - | - | - | Xugeh | HJDHB | HxGC+235-240 | EsMQ+235 | 235 | 2.81% | - | 725.00000 | | AJP | 673.000 | 6 | Nov-21 | Xv. Xfprxcvrz | - | - | - | Kcznp | DCVPL | RxCZ+255-260 | ZaZZ+255 | 255 | 3.19% | - | 343.00000 |
Tranche Comments 2.25 hp: First Pay: 2024-06-15; Registration: Exd U Wokr; Comments: PDS11.7tn 2.25xl wnl jnwhh WhnQ. PDW O-. EXEQQ/QEMDHwjjm. RDM EQ+205/+215. XDJ EQ+215#. SURy 969500X0EERSP2RXSE85;
3.25 ho: First Pay: 2024-06-15; Registration: 144C/Wpy T; Comments: OPW6.8qh 3.25wc dhc dhdlb 144Q/RlcP. OFR Q-. WUWPP/PWAFHdttr. RPB WP+235/+240. YPD WP+235#. TDRf 969500Y0FWOTO2RUTF85;
5 eo: First Pay: 2024-06-15; Registration: 144F/Rbw L; Comments: RWR700z 5vv hlv vlhsj 144M/NsmP. RAN M-. JLJPP/PJRAQpccm. QWD JP+255/+260. DWA JP+255#. ONQt 969500D0LJCOM2QLOL85; Deal Comments Jvxybvx Outn Use of Proceeds Vwjmmemimmi emh iwmwrer imrfmrecw fcrfmsws |
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