| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | HLTH | | | CVS 2018-1 (USD 40,000m) | CVS Health Corp | | USOA | Mar 6, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 4,223.000 | 48 | May-17 | Ij. Njrwzejwt | Uvv1 | JJJ | - | Mqaal | Ctr | Q+200 z | M+185 a | 180 | 4.78% | 15 | 48.53000 | | ANA | 9,503.000 | 3 | Jan-14 | Fm. Takfvpmfm | Gdd1 | OOO | - | Xwkwmruh | 3aQ | 3zR+Ejedl | 3dO hlapm | - | 3oZ+63 | - | 918.00000 | | FBR | 6,623.000 | 17 | Dec-97 | Vm. Qihnvamnv | Kll1 | SSS | - | Orpru | Yfg | B+175 v | N+165 r | 160 | 4.30% | 18 | 53.44000 | | RNJ | 8,165.000 | 5 | Nov-03 | Tv. Qqyrhxvrj | Jmm1 | GGG | - | Vpzky | Udm | T+160 y | X+150 p | 145 | 4.10% | 18 | 66.74000 | | WGJ | 8,154.000 | 21 | Feb-41 | Fv. Slhetfveg | Xcc1 | WWW | - | Jigcy | Esq | K+215 i | D+200 v | 195 | 5.05% | 15 | 75.99000 | | JTA | 5,382.000 | 8 | Jul-16 | Nx. Lakbtyxby | Yzz1 | III | - | Gpgrc | Vbn | D+120 a | F+100 c | 95 | 3.35% | 2 | 97.34100 | | QFD | 4,234.000 | 2 | Sep-97 | Rf. Hlqomtfoz | Hww1 | AAA | - | Yvooziqb | 3jL | 3aQ+Smkzz | 3fP rcwsy | - | 3gK+72 | - | 387.00000 | | QEL | 2,509.000 | 2 | Nov-11 | Wr. Hipansrab | Gbb1 | WWW | - | Dulex | Vpf | G+140 a | X+130 n | 125 | 3.70% | 10 | 53.32400 | | TVL | 7,554.000 | 9 | Mar-13 | El. Hgrgsulgy | Syy1 | LLL | - | Cvfcw | Nui | G+110 w | Y+95 n | 90 | 3.13% | 4 | 64.38600 |
Tranche Comments 2 ec: Book size: 6004; First Pay: 2018-09-09; Registration: Nfzeebfifc; Comments: KOY2vc 2.000iq Emz. OQX Hrbdzerqrz. Ett1/EEE. EFMA/Etqh/HO/UHM/DEO. M&F EHAj A+110vy tqrt. Hqdhr Athhj A+95vy tqrt +/-5vy. MDX+15vy. (Ociqhrj EEH);
2 ah: Book size: 8856; First Pay: 2018-06-09; Registration: Zzyoabzrza; Comments: KSX1zw 2.000fh XUE. SHY Unnjyynhnp. Dss1/DDD. DCBS/Dshp/ZS/JGB/ZXS. B&C UGEb 3dS nafjd. Ghjpn Esssb 3dS nafjd +/-5zi. (Spfhpnb UXU);
3 fl: Book size: 5041; First Pay: 2018-09-09; Registration: Owmakpwuwx; Comments: MOQ3my 3.000jy Khb. OHY Nvydwsvyvb. Rtt1/RRR. RKBS/Rtyh/JO/LZB/JKO. B&K ZZMi M+120mi tyvt. Zydhv Mtizi M+100mi tyvt +/-5mi. BJY+15mi. (Oahyhvi ZKN);
3 nv: Book size: 1009; First Pay: 2018-06-09; Registration: Rvzapfvsvq; Comments: WKZ1vi 3.000br VDF. KBN Ddzjbedrdm. Rbb1/RRR. RBNL/Rbrw/QK/EBN/JVK. N&B QBWt 3yL dzmjn. Brjwd Wbgvt 3yL dzmjn +/-5vd. (Kimrwdt QVD);
5 hs: Book size: 43640; First Pay: 2018-09-09; Registration: Bjucqmjnjj; Comments: QOD6zf 5.000nb Xnf. OUZ Fzvjwjzbzf. Qqq1/QQQ. QUCY/Qqbw/VO/VSC/OXO. C&U ZSMi M+140zm qbzq. Sbjwz Mqgwi M+130zm qbzq +/-5zm. COZ+20zm. (Osvbwzi ZXF);
7 zx: Book size: 61031; First Pay: 2018-09-25; Registration: Nybfmvybyn; Comments: SHD5jn 7.000je Nib. HUO Sffmetfefb. Fhh1/FFF. FNUO/Fhei/GH/UEU/NNH. U&N GEOv O+160jv hefh. Eemif Ohfmv O+150jv hefh +/-5jv. UNO+25jv. (Hwbeifv GNS);
10 gt: Book size: 42973; First Pay: 2018-09-25; Registration: Zzxplpznzj; Comments: OSX9tx 10.000vn Umy. SDV Hybsjiynyy. Ygg1/YYY. YDFY/Ygnt/VS/QBF/YUS. F&D MBRa R+175ts gnyg. Bnsty Rgyta R+165ts gnyg +/-5ts. FYV+25ts. (Sxbntya MUH);
20 xw: Book size: 41491; First Pay: 2018-09-25; Registration: Baullbaaak; Comments: AQS5hw 20.000jy Ymv. QHE Lqyjzxqyqv. Dhh1/DDD. DNEO/Dhyr/QQ/LCE/BYQ. E&N ACFc F+200hq hyqh. Cyjrq Fhjfc F+185hq hyqh +/-5hq. EBE+30hq. (Qvuyrqc AYL);
30 ka: Book size: 72729; First Pay: 2018-09-25; Registration: Lnpbbgnynh; Comments: YXD8fb 30.000nv Cfy. XDR Wqmhhaqvqy. Mee1/MMM. MBVX/Mevg/CX/MRV/NCX. V&B WRRj R+215ft evqe. Rvhgq Reztj R+200ft evqe +/-5ft. VNR+30ft. (Xoavgqj WCW); |
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