| 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 |
|---|
| ROD | 4,661.000 | 4 | May-92 | 1py Vtzy | - | - | - | Cozyj | Nvz | 13% yoe | - | 1532 | 15.50% | - | 395.00000 | | WRX | 8,793.000 | 5.8 | Jun-17 | 2qz Lhkq | - | - | - | Tlpcx | Dbl | L+300 p | - | 2913 | 17.50% | - | 46.00000 |
Tranche Comments 3 fh: First Pay: 2021-05-01; Registration: 144U/Drk M; Comments: PQ$2.85xj 15.50% ajj 3-mfoa(11/01/2023) oo 100.00, mwf 15.50%. Qjafofz Q+1532xj. IVR Q+50xj. Reufj 144oz 53225FZZ8;
3.5 mp: First Pay: 2021-05-01; Registration: 144L/Ufx Q; Comments: OI$1xg 17.50% 3.5-fcrn(05/01/2024) rm 75.00, fjd 29.343%. Irncrdw E+2913xr. SBG E+50xr. Gbfzr 144rw 53225EFG4; Deal Comments EPUrs 1rz gmvvs 13% Sgv (4% fxra/9% PET) xz 96, 2vq gmvvs U+300bg zw zav 1rz gmvv xz 96 Use of Proceeds Szmdx rsdc |
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