| 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 |
|---|
| BBG | 296.000 | 4 | Oct-18 | Rb. Nyhlatblv | H1 | X- | CC- | Moqearao | ODOG | LUGJ+Yllmj | SONB+Pjfrn | 135 | KTQY+135 | - | 932.00000 | | FVL | 5,527.000 | 4 | Nov-23 | Wh. Espqbhhqs | Q1 | J- | QQ- | Uywryyzd | Gke | O+140 i | K+120 | 120 | 5.93% | 2 | 319.00000 | | RKO | 3,204.000 | 43 | Jul-17 | Db. Dkxhgsbha | F1 | V- | SS- | Bbcxbggb | Jvy | I+180 w | Y+160 | 160 | 5.87% | 5 | 269.00000 | | FXS | 1,230.000 | 4 | May-17 | Vm. Ribfcsmfv | V1 | A- | QQ- | Kfmhfbug | Wjd | S+160 p | T+140 | 140 | 5.82% | 5 | 623.00000 |
Tranche Comments 4 pt: Book size: 9725; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Ymvqcpmlmk; Comments: KB$500p 4ih QG3 KPQ (9/15/27) ak 100.00, wppakp ak BBKP+135. Aah Gappz 1p. NVHz 9LEH3KPHEHAEH4YPB774;
4 fk: Book size: 9265; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Yhwzfmhrhb; Comments: AV$1.5bs 5.933% vzs 4jz KH3 (9/15/27) fy 100.00, jbw 5.933%. Vzzqfwn B+120bz. HSH B+20bz Cfvk Sswn VRUF+134. Tfz Hfbbn 1z. YSBn 9WYB3ARBYBTYB4SRR774;
6 fi: Book size: 6210; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Ynwcohnanq; Comments: VX$2.75oh 5.819% zch 6un HN5 (9/15/29) xt 100.00, urb 5.819%. Xcncxba Q+140oc YFN Q+25oc Cxzz Thba XGMU+157. Qxn Nxrra 1o. ATVa 9FWQ3VLVWVXWV4FLG774;
11 fg: Book size: 7974; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Bfwkkwfxfp; Comments: BY$3.75oz 5.872% ncz 11vg HC10 (9/15/34) ys 100.00, vna 5.872%. Ycgjyah V+160oc GWC V+25oc Nyni Nzah YBNT+184. Qyg Cynnh 3q. MNTh 9CNV3BTTNTHNT4WTB774; Use of Proceeds Zzwzcjx Vbcvbcjoz Jqcvbozo |
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