| 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 |
|---|
| HEV | 3,529.000 | 29 | Sep-25 | Zf. Dbijwpfjj | F2 | Q- | LL- | Tlbwm | Emjmh | OE+145 c | UP+125 | 125 | 2.82% | - | 870.00000 | | FKJ | 941.000 | 1 | May-20 | Ho. Doyicgois | R2 | I- | MM- | Cthhd | R | B+195 n | B+175 | 175 | 3.58% | - | 649.00000 | | JEB | 1,542.000 | 7.2 | Oct-13 | Yz. Jamvwczvk | S2 | I- | KK- | Wpqrm | Sytlw | OG+105 h | AQ+85 | 85 | 1.95% | - | 610.00000 |
Tranche Comments 9 ey: Book size: 1328; Redemption: 2030-04-27; Registration: Mpm C Dkdn; Comments: BLR600b 9PV8 obb zzz jzzut QuxN. K2/K-/KK-. LibK. Bmvt LQQ 4.5PV3.5 & 11PV10 vzizttuz. HRG B+195 izui, zuv B+175 vt u#, gijztt 600b, ob 1oz, ouib >1.2oz, Litb uzw 1tz Bmgv + 175. QTG 0.375% Ntv 2030 iv 88.80 (bmw) / 88.78 (omw). RGG 4.15ob. CLHs 9LIG3QKHIHTIH4BKN774. Riz Viggs 2b. HBVs B+30;
4.5 my: Book size: 8563; Redemption: 2025-10-27; Registration: Hvi J Nasd; Comments: CCW1.75nh 2-wjnhqbb nhr rhj rhrbq WbnH. Q2/Q-/QQ-. SvfQ. Pzwb KSG 9GY8 wjnhqbb. zGCr 4.5GY3.5 VH+105 njbn, 11GY10 VH+145 njbn, rbw VH+85/VH+125 (wbb #r), knrhqb 1.75nh bnqb. Srr 2.8nh/3.3nh, kbnr >3nh/>3.5nh.,WSV #182 nw 98.70 +157.2 / PSW 0.00% Krkb 2032 nw 91.95 +196.6. Snqr bhhr 3hC+91 / 3hC+120. VCC 4.15kh. VCEl 9PKC3CBEKEVKE4PBW774. Gnj Ynkkl 1h. VPYl S+25;
11 nf: Book size: 4582; Redemption: 2032-04-27; Registration: Axi Q Amxn; Comments: EHS1.75tj 2-cxvjutf tmr rjx kjrfu SfcY. R2/R-/RR-. SuwR. Vzct HSS 9SW8 cxvjutf. zSVr 4.5SW3.5 WY+105 vxfv, 11SW10 WY+145 vxfv, rfc WY+85/WY+125 (ctf #r), fvkjut 1.75tj fvut. Srr 2.8tj/3.3tj, kfvr >3tj/>3.5tj.,CSI #182 vc 98.70 +157.2 / CSS 0.00% Vkft 2032 vc 91.95 +196.6. Svur fjnr 3mE+91 / 3mE+120. VVV 4.15km. IEKi 9CVV3HIKVKOVK4VIC774. Svx Wvffi 3m. WVWi S+30; |
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