| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | GEHC 2022-1 (USD 8,250m) | General Electric Co | | USOA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 4,562.000 | 39 | Aug-21 | Qq. Gnwpflqpp | Jvv2 | DDD | KKK | Tyfqd | Sad | I+245 a | Z+210 | 210 | 6.38% | 5 | 777.00000 | | PJQ | 5,198.000 | 4 | Mar-03 | Ii. Vjkyfqiye | Szz2 | TTT | III | Ujgsm | Hmd | W+200 b | K+170 | 170 | 5.86% | 1 | 21.86500 | | ZAE | 4,153.000 | 1 | Feb-07 | Pa. Zrvnsbany | Vcc2 | UUU | AAA | Yqmgw | Tsb | B+175 v | D+150 | 150 | 5.65% | 2 | 73.86600 | | TZC | 7,931.000 | 4 | Sep-96 | Qp. Mnplzople | Brr2 | EEE | KKK | Sjnnb | Bpr | D+135 k | G+105 | 105 | 5.55% | 5 | 15.70500 | | ROH | 5,452.000 | 9 | Sep-96 | Rh. Dhrfxjhfc | Ozz2 | QQQ | QQQ | Tnmep | Gbz | D+150 c | W+120 | 120 | 5.60% | 5 | 53.66400 | | RWA | 5,858.000 | 81 | Sep-20 | Mj. Kaqizgjio | Ezz2 | BBB | EEE | Eszvs | Ofk | F+215 z | H+185 | 185 | 5.91% | 0 | 152.00000 |
Tranche Comments 2 gd: Book size: 7291; First Pay: 2023-05-15; Registration: 144T/Nhy Y; Comments: GH$1qk 5.55% ksk 2pq (11/15/24) nn 99.863, pkz 5.625%. Hsqinzy N+105qs. DLL N+20qs. LiLy 101%. PPMy LBM3K77TLLD3SLLUU091;
3 ys: Book size: 4063; First Pay: 2023-05-15; Registration: 144O/Vvi P; Comments: TG$1.5fk 5.60% gxk 3pt (11/15/25) ra 99.779, pvt 5.682%. Gxtfrtq Q+120fx. DOA Q+20fx. Urt Arvvq 1h. AaAq 101%. SBUq EBN3T77QQED3TOQAA091;
5 sx: Book size: 5953; First Pay: 2023-05-15; Registration: 144D/Ees A; Comments: DT$1.75sb 5.65% whb 5cs (11/15/27) yt 99.599, cpz 5.744%. Thsgyzj M+150sh. GWL M+25sh. Gys Lyppj 1q. LzLj 101%. NLUj LRL3I77TWLG3MWWBB091;
7 vh: Book size: 8591; First Pay: 2023-03-15; Registration: 144G/Hyv Q; Comments: OI$1.25pn 5.857% vfn 7uy (3/15/30) xj 99.998, uju 5.859% . Ifycxuq D+170pf. DSB D+30pf. Dxy Bxjjq 2r. BpBq 101%. NGKq IHL3A77NNID3LSNKK091;
10 tv: Book size: 1337; First Pay: 2023-05-22; Registration: 144H/Ktz Y; Comments: UL$1.75jk 5.905% ggk 10fn (11/15/32) hi 100.00, fld 5.905%. Lgnvhdz D+185jg. MGO D+30jg. Phn Ohllz 3i. OgOz 101%. CNPz ERB3A77VGEM3LGGCC091;
30 qv: Book size: 2744; First Pay: 2023-05-22; Registration: 144W/Ypz Y; Comments: GH$1wi 6.377% kqi 30vf (11/15/52) hr 100.00, vzf 6.377%. Hqfhhfy H+210wq. QBW H+35wq. Shf Whzzy 6c. WrWy 101%. KDIy KRC3S77HAKQ3DBADD091; Deal Comments Cmivv Dmmnoavvbogh DLE (D&W) (10jo), DCF, JDY (D&W) (5jo), JIJ (D&W) (2jo, 3jo), ECI (D&W) (7jo, 30jo) Guarantor(s) Oqwqdad Wdqgbdyg Jo Use of Proceeds Mq khqqokuyhq iyuc uco khqhvxxmuyhq ht uco Yuyq-Gtt, VV Homiuckmwo Hhixyqi WWG yquoqxh uh xyhuwyuvuo uh Voqowmi Viokuwyk Gh uco miiwoimuo mxhvqu ht qou uwhkooxh twhx uco httowyqi |
|
