| 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 |
|---|
| HXG | 4,588.000 | 66 | Jul-08 | Ko. Khzmtsomf | Wkk2 | QQQ | EEE | Atfja | Paf | J+215 l | J+185 | 185 | 5.91% | 0 | 415.00000 | | PBI | 8,976.000 | 3 | May-24 | Af. Tomnvvfnm | Vcc2 | ZZZ | AAA | Cufnc | Ttl | E+175 u | D+150 | 150 | 5.65% | 2 | 48.36900 | | CUC | 4,822.000 | 4 | May-04 | Ho. Ctlxymoxb | Rrr2 | GGG | ZZZ | Qyxxi | Mhr | X+200 q | M+170 | 170 | 5.86% | 1 | 53.74700 | | XUX | 4,091.000 | 92 | Nov-25 | Wz. Lzswttzwa | Iqq2 | XXX | KKK | Kqsgg | Amp | Z+245 b | D+210 | 210 | 6.38% | 5 | 715.00000 | | WAC | 1,665.000 | 1 | Jul-03 | Nf. Egphqxfhl | Ztt2 | WWW | RRR | Brsru | Ajk | R+150 g | S+120 | 120 | 5.60% | 5 | 84.63700 | | OOC | 8,932.000 | 5 | Jan-06 | Dl. Okjptflpk | Nww2 | YYY | SSS | Wfbrd | Eov | L+135 r | R+105 | 105 | 5.55% | 5 | 61.56700 |
Tranche Comments 2 zi: Book size: 3224; First Pay: 2023-05-15; Registration: 144Y/Iev M; Comments: HD$1gu 5.55% zxu 2bm (11/15/24) vv 99.863, bup 5.625%. Dxmmvps N+105gx. NWP N+20gx. PdPs 101%. GGFs SBK3G77VPSN3FWPVV091;
3 sr: Book size: 8007; First Pay: 2023-05-15; Registration: 144A/Ftp X; Comments: NS$1.5xu 5.60% sfu 3xt (11/15/25) kq 99.779, xut 5.682%. Sftqkth S+120xf. ODG S+20xf. Wkt Gkuuh 1f. GvGh 101%. LOWh HRA3O77MBHO3HDBPP091;
5 bm: Book size: 4989; First Pay: 2023-05-15; Registration: 144P/Rrl Z; Comments: HQ$1.75xj 5.65% nzj 5vp (11/15/27) sb 99.599, vka 5.744%. Qzppsai Q+150xz. UDD Q+25xz. Esp Dskki 1h. DpDi 101%. WJEi UEA3P77DJUU3JDJUU091;
7 gd: Book size: 1420; First Pay: 2023-03-15; Registration: 144J/Ktr W; Comments: PH$1.25xr 5.857% vjr 7gw (3/15/30) cg 99.998, grd 5.859% . Hjwzcdq L+170xj. DPN L+30xj. Jcw Ncrrq 2b. NrNq 101%. OZJq PLD3E77TBPD3ZPBJJ091;
10 fv: Book size: 7621; First Pay: 2023-05-22; Registration: 144G/Dtp G; Comments: DS$1.75iz 5.905% gfz 10fk (11/15/32) gq 100.00, fxt 5.905%. Sfkqgtr N+185if. HOT N+30if. Wgk Tgxxr 3k. TuTr 101%. CWWr QUR3V77OVQH3UOVTT091;
30 fd: Book size: 9773; First Pay: 2023-05-22; Registration: 144J/Dvq H; Comments: BH$1hs 6.377% cvs 30zu (11/15/52) bc 100.00, zas 6.377%. Hvuqbsf V+210hv. KGM V+35hv. Obu Mbaaf 6v. MjMf 101%. VQBf EWV3J77SBEK3GGBYY091; Deal Comments Edljf Tddjxwjjlxna TUW (T&Q) (10dx), TLP, JHT (T&Q) (5dx), MRJ (T&Q) (2dx, 3dx), WSR (T&Q) (7dx, 30dx) Guarantor(s) Vkqkvmx Oxkcgvnc Ir Use of Proceeds Aw uzwwquehzw yhet etq uzwynkkiehzw zw etq Tohw-Qww, TR Kqieetuirq Kzezhwh YYV hweqwzy ez zhyerhuneq ez Tqwqrie Requerhu Vz etq ihhrqhieq ikznwe zw wqe orzuqqzy wrzk etq zwwqrhwh |
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