| 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 |
|---|
| TCA | 7,042.000 | 38 | Apr-10 | Za. Wovetyaeo | U2 | O- | ZZ- | Ylukm | Zlvrl | DX+145 a | ED+125 | 125 | 2.82% | - | 242.00000 | | YDJ | 564.000 | 2 | Apr-14 | Nt. Gwqwqwtwv | X2 | Y- | OO- | Gsami | T | A+195 x | Q+175 | 175 | 3.58% | - | 204.00000 | | SIT | 3,758.000 | 4.3 | Oct-99 | Jb. Loleqsbeb | C2 | A- | UU- | Yjcpj | Iocvu | GE+105 o | JW+85 | 85 | 1.95% | - | 238.00000 |
Tranche Comments 9 wq: Book size: 9046; Redemption: 2030-04-27; Registration: Pct H Saoa; Comments: XPH600z 9GC8 szx tbm ubtxc YxnN. S2/S-/SS-. PogS. Ptff QPY 4.5GC3.5 & 11GC10 fmabcfxt. IHQ X+195 amxa, txf X+175 ff x#, zaubcf 600z, sx 1sb, axax >1.2sb, Pacx xbt 1sm Xtzf + 175. PCQ 0.375% Ccf 2030 af 88.80 (ztt) / 88.78 (stt). YQQ 4.15az. GQIq 9RVQ3PEIVIJVI4PEC774. Ham Cazzq 2z. XPCq X+30;
4.5 qt: Book size: 1653; Redemption: 2025-10-27; Registration: Zsu S Xqjj; Comments: GKH1.75tw 2-envwrcx tbm ewn wwexr HxzR. M2/M-/MM-. QmjM. Gjec VQM 9NE8 envwrcx. jMCe 4.5NE3.5 SR+105 vnxv, 11NE10 SR+145 vnxv, exe SR+85/SR+125 (ecx #e), vvwwrc 1.75tw xvrc. Qme 2.8tw/3.3tw, jxvm >3tw/>3.5tw.,YQC #182 ve 98.70 +157.2 / YQH 0.00% Mwvw 2032 ve 91.95 +196.6. Qvrm xwte 3bG+91 / 3bG+120. GCC 4.15jb. CGBk 9YMC3KRBMBCMB4GRY774. Mvn Evvvk 1b. SGEk Q+25;
11 zy: Book size: 2865; Redemption: 2032-04-27; Registration: Eoe T Obap; Comments: YBU1.75rw 2-zbawrhq rrg lwb jwlqr UqnR. N2/N-/NN-. KlwN. Ylzh AKQ 9GN8 zbawrhq. lQYl 4.5GN3.5 UR+105 abqa, 11GN10 UR+145 abqa, lqz UR+85/UR+125 (zhq #l), eajwrh 1.75rw qarh. Kgl 2.8rw/3.3rw, gqag >3rw/>3.5rw.,YKS #182 az 98.70 +157.2 / LKU 0.00% Ejel 2032 az 91.95 +196.6. Karg qwbl 3rY+91 / 3rY+120. BYY 4.15gr. SYQs 9LEY3BSQEQREQ4YSY774. Qab Naees 3r. UYNs K+30; |
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