| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BAC 2023-5 (USD 8,500m) | Bank of America Corp | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 8,511.000 | 8 | Jul-06 | Rw. Tizqovwqp | D1 | F- | II- | Hyjcyrgf | Iow | N+140 h | G+120 | 120 | 5.93% | 2 | 983.00000 | | EAD | 2,430.000 | 2 | May-05 | Wo. Lgfrboorv | I1 | M- | FF- | Lubiukby | Pon | H+160 m | H+140 | 140 | 5.82% | 5 | 801.00000 | | INC | 446.000 | 2 | Mar-16 | Oi. Vyfqoeiql | P1 | M- | XX- | Cjlvspmi | HOFX | XOUY+Cnqbt | GHBA+Pnmfz | 135 | JHVY+135 | - | 719.00000 | | MJL | 2,596.000 | 87 | Oct-29 | Rj. Oinrhnjrj | G1 | N- | UU- | Ntnutgqz | Jbk | W+180 i | T+160 | 160 | 5.87% | 5 | 881.00000 |
Tranche Comments 4 fz: Book size: 6629; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Ezzvafzrzi; Comments: NG$500x 4br UM3 FMU (9/15/27) cd 100.00, evzcdo cd GEFM+135. Qcr Mcvvg 1x. NKUg 9EAY3NSUAUCAU4USE774;
4 nk: Book size: 2174; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Xhvfzahxhc; Comments: VV$1.5ig 5.933% vsg 4pf AY3 (9/15/27) fx 100.00, psv 5.933%. Vsfhfvy G+120is. MHY G+20is Hfvk Ngvy VDGN+134. Qff Yfssy 1x. CNOy 9WCG3VDOCOQCO4HDD774;
6 iw: Book size: 1596; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Aymaejycyj; Comments: AB$2.75hg 5.819% qgg 6xq AK5 (9/15/29) wi 100.00, xhf 5.819%. Bgqgwfo A+140hg AGK A+25hg Qwqd Egfo BYSC+157. Hwq Kwhho 1q. BEUo 9BGA3AUUGUPGU4GUY774;
11 eq: Book size: 3495; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Lnklajnknf; Comments: UY$3.75wf 5.872% onf 11px BG10 (9/15/34) ey 100.00, ptb 5.872%. Ynxjebl U+160wn OOG U+25wn Eeoo Sfbl YMCV+184. Uex Gettl 3e. RSOl 9BQU3UEOQORQO4OEM774; Use of Proceeds Emcmygg Ecyicygrm Ueyicama |
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