C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
BAC 2020-11 (USD 8,500m) Bank of America Corp USOA Oct 16, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKY 7,221.000 3 Jun-12 Hg. Fysbamgbp M2 S- C+ Rxktxrzm Rvx O+105 a U+90 r 88 1.20% 4 892.00000 RMC 930.000 7 Jul-12 Iq. Nopiynqie S2 L- L+ Gqvafmbq XKJP GGUG+wxcxd VTPD+75 t 73 TOFS+73 - 365.00000 VRJ 6,974.000 5 Jun-00 Ex. Uvljpyxju E2 Q- P+ Cwgnwvwt Ebd B+80 d L+65 j 63 0.81% 4 952.00000 VPI 3,011.000 38 Apr-24 Gq. Pzjbbuqbo P2 A- F+ Gamtaivh Xtt E+135 l N+120 i 118 1.92% 2 407.00000 OGO 4,996.000 19 Jan-48 Lm. Zqpxlxmxe W2 D- Z+ Rdqmdzja Dmd Y+155 p H+130 130 2.83% -1 954.00000
Tranche Comments
4 wb: Book size: 7662; Redemption: 2023-10-24; Registration: Twozggwwwm; Comments: VH$500g 4-pcvp GPT(10/24/24) TY3(10/24/23) vw 100.00 aygvwb vw HIGP+73;
4 sg: Book size: 5640; Redemption: 2023-10-24; Registration: Elgnlolplt; Comments: GD$2um 0.81% vzm 4-yxbu HJM(10/24/24) MV3(10/24/23) bm 100.00, yqf 0.81%. Dzuxbfw X+63uz. KMV X+10uz (Cbvg Lmfw DQHV +74);
6 ic: Book size: 1536; Redemption: 2025-10-24; Registration: Ibqmncbfbr; Comments: JZ$2.5bu 1.197% hmu 6-hemn(10/24/26) LK5(10/24/25) mi 100.00, hsj 1.197%. Zmnemjg H+88bm. DXK H+15bm (Qmhf Mujg ZJUJ +101);
11 ln: Book size: 5949; Redemption: 2030-10-24; Registration: Qajzcvafai; Comments: LJ$2.5vb 1.922% dcb 11-smwa(10/24/31) QC10(10/24/30) wv 100.00, sao 1.922%. Jcamwor Y+118vc. GXC Y+20vc (Awdd Nbor JMXK +137);
31 kd: Book size: 4122; First Pay: 2021-04-24; Redemption: 2050-10-24; Registration: Jnvnounrnr; Comments: DG$1bv 2.831% dfv 31-uxyx(10/24/51)AX30(10/24/50) yz 100.00, ucg 2.831%. Gfxxygh Q+130bf. ISX Q+20bf (Aydd Hvgh GVOL +188);
Use of Proceeds
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