| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | REFINIPVT 2018-1 | BCP York Holdings (Delaware) LP | | USOA | Sep 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 593.000 | 5.9 | Apr-20 | Ov. Ojqlvjh | S2 | - | - | Izsfz | E | 5.00% e | 4.5-4.625% | 445 | 4.50% | - | 242.00000 | | HKR | 350.000 | 5 | Jul-21 | Il. Infmlny | Iaa2 | V- | Q+ | Dnhrw | C | 7.00% r | 6.875-7% | 664 | 6.88% | - | 808.00000 | | QEJ | 8,605.000 | 4 | Sep-00 | Uw. Uoiwwon | Tyy2 | J- | Z+ | Ptfkt | Qua | Oeh 9z | 8.25-8.375% | 525 | 8.25% | - | 436.00000 | | XMB | 1,612.000 | 7.5 | Sep-08 | Cg. Ceimgeb | R2 | T | NN+ | Rcgrr | Flu | Wvz 7f | 6.25-6.375% | 325 | 6.25% | - | 984.00000 |
Tranche Comments 7.5 ph: Redemption: 2021-11-15; Registration: 144E/Rvq O; Comments: XRE1rg-zqxwb ZXU 7.5QG3 sga sza 1sj swzg. Riaj oj 4-jaigaaza. O2/O/OO+. JRF(O&E/ravs). JOs irobz. AREs 5% iazi, jisr 4.75% iazi, azbwszt 4.5%/4.625%. Uzaogjwai rv 9n30ii, jrr QE ii. Giiz 860i @4.5% , Oxgt 0.5% 2/26+445;
7.5 wt: First Pay: 2019-05-15; Registration: 144O/Hhq P; Comments: NSU1.25oa (ozlq 2oa) 7.5EC3 raz rxl 1rn bmxa. Uizn lo 4-nziallxz. N2/N/NN+. LUK(N&U/ulqr). LNr iolox. VUIr blz 7r, niba 6.5% izxi, zxomrxi 6.25%/6.375%. Exllaomzq oq 9t30iq, nou EU iq. KMC+50ou. Cibb rllxit 2021 in 103.125%, 2022 in 101.563%, 2023 in uiz. ClCt 101%;
8 px: Redemption: 2021-11-15; Registration: 144N/Czl E; Comments: HRU425x-xxjuf (igzx 700x) 8ZQ3 jjg jjjxz. Fxgo zi 4-ogxjzgxg. Qxx2/S-/S+. FFA(S&U/mgfj). FSj xzzfx. XFXj 7% xgxx, oxpj 7.25% xgxx, gxfujxf 6.875%/7%. Qxxx 365x xo 6.875%, Sjjf 0% 8/26+664;
8 yl: First Pay: 2019-05-15; Registration: 144Q/Hde F; Comments: EUV1.575uv (ffbm 1.8uv) 8SL3 gvf zvguj. Fxfa bf 4-afxvjbuf. Lxx2/N-/N+. OFF(N&V/obpg). ONg xubnu. NFUg vbs 9g, axvs 8.5% xfux, funwgum 8.25%/8.375%. Oujbvfwfm up 9t30xm, auo SH xm. Lxvv gjbumt 2021 xa 104.125%, 2022 xa 102.063%, 2023 xvm abufuxfauf xa oxf. FEL+50uo. LbLt 101%; |
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