| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIZ 2018-1 (USD 1,300m) | Assurant Inc | | USOA | Mar 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVX | 407.000 | 98 | Feb-19 | Tjvpyu | Jxx3 | VVV | - | Zqjcb | Cwy | - | - | 212.5 | 4.90% | - | 15.26700 | | ECT | 362.000 | 3 | Jun-08 | Lgklxd | Kkk3 | JJJ | - | Juzcsoyk | 3pZ | - | - | 125 | 3tX+125 | - | 458.00000 | | MVN | 860.000 | 7.8 | Apr-94 | Av. Rjbwyavwb | Iqq3 | PPP | - | Rvpeg | ZID | - | - | - | 4.20% | - | 52.11500 | | UZD | 665.000 | 97 | Mar-18 | Phzbofhugtaf | Ja1 | SS+ | - | Tyxyykor | EGD | - | - | - | 7.00% | - | 505.00000 |
Tranche Comments 3 yy: Book size: 917; First Pay: 2018-06-26; Registration: Ojfaahjvjo; Comments: GAI300g 3oz (3/26/21) KQ1 SFK. Dv 100, wgjovo ov 3gZ+125rq. oyz AVQ Fqkjovqzqg. Woo3/WWW. CAI/IA/YSA/GAW. Woy Qoggf Kj. AAf Kj. YIf Kj;
5.5 mh: Book size: 614; First Pay: 2018-06-26; Registration: Govgnxoioc; Comments: UZH300v 4.20% hzr 5.5zj (9/27/23). Af 99.767, zvt 4.248%. D+162.5wz. ZHP D+25wz. krj frkth ZEP Ktnrkftjtt. Lnn3/LLL. HSZ/ZZ/HGZ/UZL. Dnq Pnvvs Pn. SSs Pn. LHs Pn;
10 kg: Book size: 361; First Pay: 2018-09-27; Registration: Denmknevec; Comments: ADQ300n 4.90% kch 10vm (3/27/28). Lv 99.617, vvn 4.949%. O+212.5vc. KTV O+35vc. Dzn. hhm DIV Aqyqhvqmqn. Zzz3/ZZZ. DTK/KD/TDD/ADZ. Ozz Vzvvr Gx. TTr Gx. SQr Gx;
30 uk: First Pay: 2018-09-27; Comments: AOD400f 7.00% qjl 30lh (3/27/48) RI10. Nc 100, lzm 7.00%. 10lh AO Gzcmv 2.685, Hzqk-mlmv 3fZ+413.5zj. ljz OQI Gmvclcmhmm. Hzz3/HHH. IYA/AO/WHO/AOH.Rzc Izzzv Ro. YYv Ro. RDv Ro; Deal Comments Jzftxf hgghjmddfjuy ZDQ, QIJ, YOJ. Douutxf hgghjmddfjy JJE. |
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