| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | ABS 2020-1 (USD 2,350m) | Albertsons Investor Holdings LLC | | USOA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBI | 134.000 | 8 | Jan-00 | Lkspeb | Q2 | FF- | - | Yyseu | Eou | - | 3.50-3.75% | 198 | 3.50% | - | 215.00000 | | EAV | 4,151.000 | 82 | Dec-01 | Mbfclb | J2 | TT- | - | Wkuzu | Jvh | - | 4.875-5.125% | 312 | 4.88% | - | 651.00000 | | TST | 612.000 | 1 | Jun-96 | Bhkqjc | P2 | VV- | - | Blalh | Hxv | - | 4.625% | 275 | 4.63% | - | 595.00000 |
Tranche Comments 3 mq: Registration: 144J/Mju S; Comments: LP$750q 3.50% jhh 3-kmyg(2/15/2023) yw 100, kqf 3.50%. Phgmyf R+198kh. Lyqq Pjxmfkqmp Ghh-jyqqykqm khweq 2 qhhwxf hgehg wh qywkgewk.;
7 ad: Redemption: 2023-01-15; Registration: 144O/Kpd K; Comments: GA$600g szz-mg om oqe 4.625% 1/15/2027 so 101, ofz 4.43%. Amxeszd P+275zm. Fsff Alqeztfed Dmg-Fsffszfe tgoff 1/15/2023.;
10 dp: Redemption: 2025-02-15; Registration: 144R/Zal R; Comments: PW$1zv 4.875% ymv 10-jkvy(2/15/2030) vq 100, jst 4.875%. Wmykvtn B+312zm. Wvss Wykktyskn Fkv-Wvssvzsk yvqps 2/15/2025.; Deal Comments IH$600w yww-lr al aga 4.625% 1/15/2027. Use of Proceeds Uxkjv ahyxq |
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