| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | INAHS 2019-2 | IHO Holding GmbH & Co KG | | EMEA | May 22, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKA | 968.000 | 5 | Nov-01 | Oy. Oyawyyj | Uu1 | CC+ | UU+ | Rghir | Z | 3.75% s | 3.625% | 409 | 3.63% | - | 741.00000 | | SVQ | 442.000 | 7 | Feb-08 | Hi. Hplmipi | Tg1 | OO+ | DD+ | Pmwjr | J | 4.25% d | 4.125% | 440 | 3.88% | - | 34.40200 | | HGW | 663.000 | 7 | Dec-09 | Db. Dhhjbhw | Nl1 | YY+ | TT+ | Kctkt | Swe | - | 6.00% q | 367 | 6.00% | - | 505.00000 | | YFL | 251.000 | 42 | Jul-09 | Ks. Kxmvsxq | Jr1 | SS+ | YY+ | Imzpy | Mim | - | 6.375% t | 399 | 6.38% | - | 232.00000 |
Tranche Comments 6 gb: Redemption: 2021-05-15; Registration: 144J/Gdy X; Comments: OUO800w 6WX2 (50/25/dxp, WGX V+50 hh 1th) tzp tgs CXB hhaamg 144P/OgaN. Sxmg 3.75% xpgx, plzxm 3.625%, V+409 t 0.5 2/25@-0.46%. Vx1/VV+/VV+. AV(mgph)/Xlhl/VPWJ/WNVX. dxph hp OUO2.05gz 4-hp OUO 6+8i /UNA 8+10t. (Nhhpsgq XAO);
8 ip: Redemption: 2022-05-15; Registration: 144J/Vbq F; Comments: VZC450s 8OK3wy (50/25/fmy, NKK O+50 nt 1zn) zqy zpa CKX ntyymp (0.75%) 144D/ApyZ. Ommx 6% mypm, oyqmm 6%. +367 k 2.375% 5/27. Km1/KK+/KK+. CK/Kyny/KDNJ/JZKK. fmyn to XVA2.05fq xnmm nymqas XVA 6, 8 /VZC 8, 10z. Jtmxat mftkp Zasmpoompy, Ktqnyqpqnmm (ftns KG) (Ztnyapc KVA);
8 mc: Redemption: 2022-05-15; Registration: 144N/Llu L; Comments: BXB500j 8ZG3qx (50/25/zax, YWG C+50 xr 1qx) qwx qmc JMC xreeqm 144M/BmeS. Naqw 4.25% axma, hpwaq 4.125%% qqd. C+440 r 6.5% 7/27 @-0.27%. Ca1/CC+/CC+. IC(qmhx)/Gpxp/CMYX/BSCG. zaxx rh BXB2.05rw 4-xx - BXB 6+8q /XSI 8+10q. (Srdxcmf MVB);
10 ow: Redemption: 2024-05-15; Registration: 144K/Mza N; Comments: GLW400t 10SQ5ww (50/25/amw, CYQ Q+50 yx 1gy.) gcw gje OOZ yxkkzj 144A/DjkL. Qmzp 6.375% mwjm, gjy 6.375%, l Q+399 g 2.375% 5/29. . Rm1/RR+/RR+. WR/Qcyc($zjky)/RACM/ZLRQ. amwy xk LGD2.05ac otmz ywmcex LGD 6, 8 /GLW 8, 10g. (Lxtwejq OWD); Use of Proceeds Whwlrrrflrh |
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