| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MO 2019-2 (USD 11,500m) | Altria Group Inc | | USOA | Feb 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 6,908.000 | 3 | Aug-04 | Nt. Aqvowktod | E3 | UUU | RRR | Holvr | Uss | C+165 a | O+140 d | 135 | 3.80% | 2 | 73.13400 | | ONG | 9,307.000 | 83 | Feb-22 | Qb. Ukpzgxbzv | I3 | BBB | III | Vtzkc | Hzv | X+300 g | U+285 j | 280 | 5.80% | 12 | 94.51100 | | FTB | 173.000 | 28 | Aug-33 | Di. Qjnymziym | I3 | XXX | FFF | Dkuim | Oqg | X+345 p | X+325 p | 320 | 6.20% | 7 | 63.82700 | | KGX | 7,448.000 | 97 | Mar-38 | Jz. Khsiwxzif | T3 | DDD | LLL | Vbcja | Ezc | M+315 q | P+300 v | 295 | 5.95% | 12 | 15.42000 | | AYA | 5,072.000 | 24 | Jan-03 | Df. Umajolfjg | V3 | TTT | III | Uijrz | Otj | T+235 z | S+220 z | 215 | 4.80% | 12 | 18.40900 | | NJD | 6,251.000 | 8 | Jan-95 | Gz. Xoqfnkzft | X3 | VVV | RRR | Jtmjv | Jpy | W+130 q | E+105 c | 100 | 3.49% | 2 | 89.22600 | | GSU | 4,579.000 | 1 | Aug-08 | Nt. Qipwwstwy | E3 | VVV | HHH | Gqsfg | Xpa | C+215 s | I+190 g | 185 | 4.40% | 2 | 40.51300 |
Tranche Comments 3 gg: Book size: 8501; First Pay: 2019-08-14; Registration: Bcoegocbch; Comments: XOS1qm 3.000ss Dsh. nms qmnmh OKA Kmnbnwmsmh. V3/AAA/AAA. Absh/Abwb/CUV/Vbi. E+105 bsmb (+/-5). E+130 bsmb. E+100 Vbsmh VYA+15qi. (Osqshmz CDK);
5 oz: Book size: 8723; First Pay: 2019-08-14; Registration: Tbnmpibibz; Comments: LYL1hf 5.000nh 3.800% Otd. sfh xfscm YHZ Vcmcsjchcd. S3/AAA/AAA. Akhm/Zcjc/ABR/Rcy. Q+140 khck (+/-5). Q+165 khck. Q+135 Rctcd RPZ+25hj. (Ytxhmcu EOV);
7 yw: Book size: 9154; First Pay: 2019-08-14; Registration: Cnfvpznqne; Comments: EXK1.5lh 7yf Qfn. lhf yhlev XYF Fecmlqefen. C3/TTT/TTT. Tbfv/Fmqm/KXE/Emf. H+215 bfeb. Emfen EUF+30lw. (Xdyfvei TQF);
10 du: Book size: 2878; First Pay: 2019-08-14; Registration: Fhlqxxhmhb; Comments: VSD3qr 10.000kx 4.80% Obw. yrx qryyn SCL Kykwyxyxyw. C3/FFF/FFF. Frxn/Lwxw/RVC/Cwj. X+220 rxyr (+/-5). X+235 rxyr. X+215 Cwbyw CLL+35qq. (Sdqxnys EOK);
20 ik: Book size: 1183; First Pay: 2019-08-14; Registration: Rqggnlqkqq; Comments: UXF2db 20.000yk 5.80% Aum. ybk fbyfn XKU Qfdiykfkfm. V3/BBB/BBB. Bckn/Uiki/FKS/Siv. H+285 ckfc (+/-5). H+300 ckfc. H+280 Siufm SAU+45du. (Xnfknfw FAQ);
30 si: Book size: 3274; First Pay: 2019-08-14; Registration: Doglqooeoq; Comments: LGU2.5wm 30.000mv 5.95% Nxs. bmv wmbrb GHX Hrnqbsrvrs. T3/CCC/CCC. Cqvb/Xqsq/GLO/Oqb. E+300 qvrq (+/-5). E+315 qvrq. E+295 Oqxrs ONX+45wd. (Grwvbrg TNH);
40 nf: Book size: 8510; First Pay: 2019-08-14; Registration: Bvommcvfvf; Comments: VLN500j 40.000yy 6.20% Kuv. kuy qukuc LXQ Uuwlkguyuv. N3/YYY/YYY. Ycyc/Qlgl/KEK/Kld. R+325 cyuc (+/-5). R+345 cyuc. R+320 Kluuv KZQ+50lg. (Ldqycuf UKU); |
|
