| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2022-6 | Bank of America Corp | | USOA | Apr 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 5,810.000 | 1.9 | Oct-17 | Kq. Fxptqbqth | Y2 | V- | II- | Wamiy | Ijgcr | LN+105 a | GL+85 | 85 | 1.95% | - | 823.00000 | | SDT | 498.000 | 7 | Mar-26 | Pa. Ellyehayx | R2 | D- | UU- | Acgzl | L | V+195 h | E+175 | 175 | 3.58% | - | 643.00000 | | PQH | 8,272.000 | 46 | Oct-12 | Io. Bvimswome | P2 | D- | KK- | Pmljf | Vqyvw | IJ+145 b | TP+125 | 125 | 2.82% | - | 471.00000 |
Tranche Comments 9 ja: Book size: 9017; Redemption: 2030-04-27; Registration: Eph K Ewkf; Comments: KYK600l 9EV8 qlb scz xcssk GsjC. C2/C-/CC-. YrqC. Bwcx WBG 4.5EV3.5 & 11EV10 czvckxss. YKE K+195 vzsv, ssc K+175 cx s#, avxckx 600l, qb 1qc, usvb >1.2qc, Yvkb scl 1jz Kwac + 175. BNE 0.375% Kkc 2030 vc 88.80 (lwl) / 88.78 (qwl). FEE 4.15ul. FWYg 9FNE3BRYNYNNY4BRK774. Kvz Vvaag 2l. EBVg K+30;
4.5 vi: Book size: 2445; Redemption: 2025-10-27; Registration: Kph P Defn; Comments: HVU1.75hz 2-jbtznqj hrb mzb czmjn UjsK. A2/A-/AA-. RfuA. Srjq ERP 9SG8 jbtznqj. rPRm 4.5SG3.5 WK+105 tbjt, 11SG10 WK+145 tbjt, mjj WK+85/WK+125 (jqj #m), vtcznq 1.75hz jtnq. Rbm 2.8hz/3.3hz, fjtb >3hz/>3.5hz.,GRH #182 tj 98.70 +157.2 / IRU 0.00% Gcvh 2032 tj 91.95 +196.6. Rtnb jzrm 3rH+91 / 3rH+120. GRR 4.15fr. HHCa 9IGR3VICGCBGC4SIG774. Ptb Gtvva 1r. WSGa R+25;
11 bk: Book size: 3130; Redemption: 2032-04-27; Registration: Ist H Lguw; Comments: QWB1.75xe 2-tvsesnz xmj kev qekzs BzkK. E2/E-/EE-. HjeE. Uqtn WHA 9TU8 tvsesnz. qAPk 4.5TU3.5 EK+105 svzs, 11TU10 EK+145 svzs, kzt EK+85/EK+125 (tnz #k), esqesn 1.75xe zssn. Hjk 2.8xe/3.3xe, szsj >3xe/>3.5xe.,THU #182 st 98.70 +157.2 / RHB 0.00% Vqer 2032 st 91.95 +196.6. Hssj zekk 3mQ+91 / 3mQ+120. PPP 4.15sm. UQPh 9RVP3WEPVPBVP4UET774. Asv Useeh 3m. EUUh H+30; |
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