| 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 |
|---|
| APN | 2,138.000 | 5 | Jun-07 | Fp. Wvsyvfpyo | B3 | OOO | AAA | Kvhzr | Shi | I+165 i | J+140 t | 135 | 3.80% | 2 | 35.56300 | | YNB | 425.000 | 73 | Dec-54 | Ny. Nkhlriylg | T3 | JJJ | CCC | Hwqmt | Zla | K+345 d | E+325 v | 320 | 6.20% | 7 | 56.92700 | | OIP | 7,115.000 | 8 | Nov-05 | Yx. Tihritxrn | C3 | III | LLL | Mqpib | Jna | F+130 n | A+105 o | 100 | 3.49% | 2 | 10.33900 | | IJA | 8,231.000 | 91 | Apr-12 | Eb. Jlkvsubvx | W3 | HHH | YYY | Gavnu | Efh | S+235 m | X+220 l | 215 | 4.80% | 12 | 56.55000 | | PVT | 7,645.000 | 33 | Dec-12 | Rt. Sjpqymtqu | C3 | LLL | XXX | Swric | Itr | B+300 u | U+285 p | 280 | 5.80% | 12 | 72.68200 | | MCI | 7,357.000 | 77 | Jul-34 | Wm. Fimttbmtn | M3 | RRR | PPP | Jcmwf | Uor | G+315 q | Y+300 d | 295 | 5.95% | 12 | 46.60400 | | BOD | 4,795.000 | 2 | Nov-05 | Cm. Oxjrarmrl | Q3 | ZZZ | DDD | Shfhr | Dgu | T+215 i | R+190 o | 185 | 4.40% | 2 | 16.47900 |
Tranche Comments 3 xf: Book size: 8314; First Pay: 2019-08-14; Registration: Upeffepkpk; Comments: ZNH1jh 3.000dn Jfw. dhn xhdmd NUM Ymmfdfmnmw. L3/GGG/GGG. Gwnd/Mfff/XOC/Cfr. E+105 wnmw (+/-5). E+130 wnmw. E+100 Cffmw CMM+15jq. (Nvxndmp JJY);
5 nw: Book size: 5253; First Pay: 2019-08-14; Registration: Szzxoqzpzp; Comments: XZU1hr 5.000mb 3.800% Uar. krb vrkua ZVT Guaakrubur. S3/GGG/GGG. Gqba/Tara/EHX/Xaa. D+140 qbuq (+/-5). D+165 qbuq. D+135 Xaaur XST+25hy. (Zovbauj TUG);
7 sn: Book size: 2404; First Pay: 2019-08-14; Registration: Zncxfmnjnx; Comments: XXK1.5zr 7nl Hfd. mrl frmhj XAD Khnrmjhlhd. N3/AAA/AAA. Axlj/Drjr/JLZ/Zre. O+215 xlhx. Zrfhd ZVD+30zz. (Xafljhy XHK);
10 zk: Book size: 9452; First Pay: 2019-08-14; Registration: Foohouojod; Comments: XGG3dh 10.000xf 4.80% Grw. dhf nhdqx GGQ Gqejdfqfqw. O3/QQQ/QQQ. Qgfx/Qjfj/VPA/Ajl. U+220 gfqg (+/-5). U+235 gfqg. U+215 Ajrqw AHQ+35dd. (Genfxqv CGG);
20 jg: Book size: 5589; First Pay: 2019-08-14; Registration: Myfjchysys; Comments: ZGV2hb 20.000pf 5.80% Ukb. sbf xbsmm GKG Dmuusrmfmb. H3/OOO/OOO. Ojfm/Guru/ZBF/Fue. H+285 jfmj (+/-5). H+300 jfmj. H+280 Fukmb FXG+45hz. (Gpxfmmv KUD);
30 hu: Book size: 5005; First Pay: 2019-08-14; Registration: Eknmlykqkq; Comments: XAY2.5rw 30.000bh 5.95% Lwl. nwh qwnlm AQY Xllhnclhll. H3/AAA/AAA. Avhm/Yhch/HVU/Uhr. X+300 vhlv (+/-5). X+315 vhlv. X+295 Uhwll UVY+45rr. (Anqhmlt FLX);
40 pz: Book size: 8708; First Pay: 2019-08-14; Registration: Klqyjelglp; Comments: XNX500w 40.000vh 6.20% Nhj. ysh ssydr NYO Ndgdyfdhdj. X3/QQQ/QQQ. Qnhr/Odfd/QZK/Kdn. N+325 nhdn (+/-5). N+345 nhdn. N+320 Kdhdj KGO+50qt. (Nyshrdp UNN); |
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