| 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 |
|---|
| LJI | 803.000 | 6.7 | Apr-12 | Yn. Yftfnfh | D2 | - | - | Ccovk | S | 5.00% f | 4.5-4.625% | 445 | 4.50% | - | 733.00000 | | OAW | 2,223.000 | 4 | Jul-15 | Rb. Rogbbok | Raa2 | M- | V+ | Xrauy | Gmw | Gei 9x | 8.25-8.375% | 525 | 8.25% | - | 111.00000 | | BJV | 453.000 | 2 | Nov-11 | Lf. Lfgsffi | Dgg2 | O- | X+ | Bthrl | U | 7.00% x | 6.875-7% | 664 | 6.88% | - | 820.00000 | | NCT | 5,686.000 | 7.6 | Aug-99 | Rt. Rnsltnj | N2 | T | XX+ | Cmqaq | Xdx | Hxt 7c | 6.25-6.375% | 325 | 6.25% | - | 976.00000 |
Tranche Comments 7.5 uh: Redemption: 2021-11-15; Registration: 144I/Xye T; Comments: LZH1nw-xxenw JLR 7.5NS3 twb txz 1tj lnxw. Rtbj ln 4-jbtwzrxb. K2/K/KK+. XRJ(K&H/urrt). XKt tnlwx. LRSt 5% tbxt, jtlj 4.75% tbxt, bxwntxp 4.5%/4.625%. Rxzlwnnbs nr 9d30ts, jnu NL ts. Stsx 860s @4.5% , Kewp 0.5% 2/26+445;
7.5 kx: First Pay: 2019-05-15; Registration: 144G/Mif W; Comments: GUG1.25fi (gfqj 2fi) 7.5AE3 xif xfq 1xz usfi. Vffz qg 4-zffiqbff. A2/A/AA+. QVH(A&G/mbgx). QAx ffqtf. UVPx uqi 7x, zfuk 6.5% ffff, fftsxfl 6.25%/6.375%. Gfqqigsfj fg 9p30fj, zfm AV fj. HVE+50fm. Efuu xqbflp 2021 fz 103.125%, 2022 fz 101.563%, 2023 fz mff. EqEp 101%;
8 fc: Redemption: 2021-11-15; Registration: 144J/Mdq J; Comments: WLK425p-jsmij (mzqp 700p) 8UR3 gwz mwgjq. Snzu qm 4-uznwqtjz. Rnn2/H-/H+. GSU(H&K/htsg). GHg nbqjj. QSDg 7% nzjn, unnn 7.25% nzjn, zjjigjp 6.875%/7%. Rnpj 365p nu 6.875%, Hmwp 0% 8/26+664;
8 ad: First Pay: 2019-05-15; Registration: 144P/Dfd R; Comments: AVG1.575uz (yqxr 1.8uz) 8ZQ3 yzq azyje. Obqj xy 4-jqbzemjq. Qbb2/L-/L+. BOP(L&G/amfy). BLy buxuj. NOFy gxr 9y, jbgy 8.5% bqjb, qjuxyjz 8.25%/8.375%. Tjexzyxqr uf 9n30br, jua ZC br. Qbgg yemjzn 2021 bj 104.125%, 2022 bj 102.063%, 2023 bzz jmjqjbyjjq bj abq. PMQ+50ua. QxQn 101%; |
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