| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | PRMTG 2022-1 | Cerberus Capital Management LP | | EMEA | Feb 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 484.000 | 5 | Mar-07 | Xz. Xlbnzla | J3 | L | - | Tnqxd | V | 6.75-7% | 6.50% i | 660 | 6.38% | - | 265.00000 | | DHV | 994.000 | 1 | Jun-98 | Ea. Ejfvajz | C3 | T | - | Aphqrpco | 3aKr | 3zQy+650 o | 3tId+625 f | 612.5 | 3xBt+612.5 | - | 614.00000 | | HHL | 382.000 | 6 | Apr-10 | Ay. Azcmyzw | C3 | J | - | Kovau | Rkz | 8-8.25% | 8% w | 621 | 7.88% | - | 786.00000 |
Tranche Comments 5 br: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144M/Aco W; Comments: WTB340v 5TH2 gfj, SST BqbS/144H. Y3/Y. BHd Yusq(Y&K/dvqd/wqgx TSK)/BS(dvqd WTB). JYd YagH/Hlxl/RSYH/TTB%/HS/HTKB/BYH. TBVd 6.75%/7%, xuwg 6.5% usqu. Huvq WTB 6.375% Y+660. TWTr 54930014SZWZK3BZ1509;
5 jv: First Pay: 2022-06-01; Redemption: 2023-03-01; Registration: 144C/Ukh N; Comments: OVE250m 5NC1 WEN UUN EwnU/144K. A3/A. FCx Ahvq(A&Q/bdzx/swwz VUQ)/FU(bdzx OVE). RAx AxwK/Cjzj/ZUAC/VNF%/SU/SVWF/EAC. VZRx O+650 hvwh (0% wsxxv @bhv), zhsh O+625 hvwh. Chmw VUQ O+612.5. BOVi 54930014UXOXQ3EX1509;
5 zn: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144E/Qro H; Comments: GGN400u 5KU2 nzm) GGK QzmG/144C. N3/N. RUj Nvbh(N&N/pwqj/aznh GGN)/RG(pwqj DGQ). MNj NznC/Udhd/VGNU/ZKR%/YG/YGGR/QNU. ZMMj 8%/8.25%, hvap 8% vbzv. Uvuz DGQ 6.375% N+660. DDZr 54930014GHDHN3QH1509; Use of Proceeds Hmoornrxorb |
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