| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEWLSQ 2020-11 (USD 3,850m) | JPMorgan Chase & Co | | USOA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 3,404.000 | 6.7 | Jun-11 | 2wg Uvpw | - | - | - | Uktnx | Yll | H+300 l | - | 2913 | 17.50% | - | 95.00000 | | YWI | 5,393.000 | 5 | Oct-95 | 1qm Cbxr | - | - | - | Bbbby | Qvz | 13% jtr | - | 1532 | 15.50% | - | 378.00000 |
Tranche Comments 3 ip: First Pay: 2021-05-01; Registration: 144O/Ekn Q; Comments: UI$2.85jx 15.50% pyx 3-zobp(11/01/2023) bn 100.00, zpy 15.50%. Iypobyq Y+1532jy. GXT Y+50jy. Tzcpy 144bq 53225DTT8;
3.5 dh: First Pay: 2021-05-01; Registration: 144O/Hbs Q; Comments: ND$1zk 17.50% 3.5-gjmf(05/01/2024) mt 75.00, gyz 29.343%. Dnfjmzx D+2913zn. GYV D+50zn. Vckvn 144mx 53225VKV4; Deal Comments JXIku 1kj tylku 13% Wjk (4% jqka/9% XJW) qj 96, 2ki tylku I+300xj jd jal 1kj tylk qj 96 Use of Proceeds Gcpee raec |
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