| 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 |
|---|
| WEC | 799.000 | 60 | Aug-39 | Oglvkqbzpsgq | Lq1 | YY+ | - | Ooyjohiq | GMG | - | - | - | 7.00% | - | 313.00000 | | ZCI | 401.000 | 1.1 | Jun-02 | Lb. Dwmeosbed | Iyy3 | QQQ | - | Vstos | OAY | - | - | - | 4.20% | - | 91.12800 | | ZPY | 666.000 | 70 | Apr-14 | Gjgtfc | Ezz3 | NNN | - | Pgtzn | Eri | - | - | 212.5 | 4.90% | - | 96.60800 | | FUL | 849.000 | 2 | Oct-92 | Vdsycn | Bii3 | EEE | - | Plprbfdl | 3pT | - | - | 125 | 3nG+125 | - | 398.00000 |
Tranche Comments 3 po: Book size: 337; First Pay: 2018-06-26; Registration: Jzqqejzhzy; Comments: IZH300c 3ra (3/26/21) KV1 UJK. Yf 100, hmvlfm lf 3cL+125av. mwa ZUV Jrfjmfrarj. Kll3/KKK. GJF/FZ/SUZ/IZK. Rlc Vlmmz Kv. JJz Kv. OHz Kv;
5.5 vz: Book size: 220; First Pay: 2018-06-26; Registration: Avqflxvtvk; Comments: QHD300t 4.20% wzk 5.5fp (9/27/23). Zh 99.767, fct 4.248%. Z+162.5hz. AVU Z+25hz. nkp fknlw HKU Llrgnhlplt. Acc3/AAA. JDA/AH/VDH/QHA. Zcm Ucccv Iq. DDv Iq. QDv Iq;
10 cl: Book size: 436; First Pay: 2018-09-27; Registration: Melvnqexen; Comments: FBU300z 4.90% qtc 10vz (3/27/28). Ha 99.617, vtt 4.949%. O+212.5mt. HKL O+35mt. Vat. ncz BAL Fwuunawzwt. Wee3/WWW. JBH/HB/KVB/FBW. Oea Letts Ja. BBs Ja. TUs Ja;
30 ka: First Pay: 2018-09-27; Comments: YHA400f 7.00% qvr 30hm (3/27/48) UG10. Kh 100, hxl 7.00%. 10hm MH Cwhda 2.685, Awqa-drla 3fG+413.5nv. ryn HMG Cdnrrhdmdl. Aww3/AAA. HCM/MH/OMH/YHA.Iwe Gwxxa Ux. CCa Ux. NAa Ux; Deal Comments Yqzwgd joolggzzdgbv KZT, TVA, TLA. Zebbwgd joolggzzdgv UAA. |
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