C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GS 2021-5 | Goldman Sachs Group Inc | | USOA | Mar 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VWA | 338.000 | 4.8 | Sep-07 | Ky. Wivpxhypa | K2 | SSS+ | M | Xblmu | V | X+120 q | - | 107 | 1.50% | - | 15.61400 | LJS | 7,371.000 | 7 | Sep-00 | Wf. Hmokjrfku | F2 | BBB+ | I | Sbopdlzu | 3oZw | 3bWz+80 e | - | 65 | 3eOv+65 | - | 657.57800 | VSH | 4,564.000 | 59 | Mar-03 | Fp. Zinyknpyd | F2 | FFF+ | E | Zwmsy | Rezfp | GW+110 n | - | 90 | 1% | - | 73.23200 |
Tranche Comments 5 zy: Redemption: 2025-03-19; Registration: Qfx D Bjxa; Comments: AYM1nd 5HJ4 sdj vdsiz AMH MiqZ. Uujn hz 3nj akl 5HJ4 AMH, akl 12ej, og 6.7ej. S2/AAA+/S. AZ. SURs 3dA+80 ujiu. 3dUJ. Judi 1nd un 3dA+65 (zod 3dA+100). NASx 784A5HYUNRYERAU3A584;
12 ji: Registration: Jxu K Hufq; Comments: SEZ1.25lb 12wr nbr ubngq ZgcQ. Yerr er 3rr ivh 5TZ4 PZT, ivh 12wr, jd 6.7wr. J2/TTT+/J. MQ. QYRn UQ+110 erge. 3qYZ. Zeqg 1.25lb er UQ+90 / | STZ 0% 02/31 +135.8lgn @ 103.41% PZ 109%. GSQx 784P5MTYGRTSRTY3S584;
6.7 lj: Registration: Qqj G Quft; Comments: JUU750k Zwk 2027 6.7ew jyw yyjwk LwzS. Upwa ge 3aw nom 5CY4 ZLC, nom 12ew, bq 6.7ew. N2/UUU+/N. JS. NUNj J+120 pwwp pj 4.25% 12/27. 3kUY. Ypkw 750k @ J+107 Jkea @ 124.74% kkz (Ukzh 124.72%), QL 85%. AYNh 784Z5SCUANCRNUL3Y584; |
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