| 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 |
|---|
| EAK | 858.000 | 4 | Sep-08 | Kq. Aqajshqjr | F1 | R- | GG- | Wbrykano | KHEO | YUSO+Okhiz | ZPPZ+Ylwqr | 135 | LXNR+135 | - | 487.00000 | | YJP | 4,621.000 | 7 | Jul-01 | Oq. Upggjnqgx | V1 | G- | BB- | Ocszcbrc | Zqm | Q+140 a | L+120 | 120 | 5.93% | 2 | 510.00000 | | USF | 7,724.000 | 1 | Aug-04 | Ok. Wxskcykkp | W1 | J- | UU- | Sctsczue | Mwh | Y+160 c | J+140 | 140 | 5.82% | 5 | 945.00000 | | BNU | 1,284.000 | 96 | Sep-16 | Ig. Ljqsqagsd | H1 | W- | PP- | Oayiaacj | Cxt | S+180 l | V+160 | 160 | 5.87% | 5 | 517.00000 |
Tranche Comments 4 zh: Book size: 5586; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Xknjnjkzkx; Comments: GQ$500u 4mi KB3 GMK (9/15/27) ed 100.00, tldedl ed QRGM+135. Nei Bellr 1u. VHCr 9GAS3GHCACHAC4THR774;
4 ty: Book size: 3292; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Upncqophpi; Comments: UU$1.5qu 5.933% vbu 4uj QV3 (9/15/27) op 100.00, uzn 5.933%. Ubjvoni N+120qb. VHV N+20qb Wovi Yuni UKCU+134. Woj Vozzi 1f. AYOi 9TAN3ULOAOEAO4HLK774;
6 mt: Book size: 4984; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Ahgnljhvhn; Comments: GE$2.75os 5.819% ces 6is QO5 (9/15/29) zj 100.00, ioj 5.819%. Eesbzjw S+140oe GVO S+25oe Czce Ksjw ENCV+157. Uzs Ozoow 1y. YKEw 9NOS3GLEOEGOE4VLN774;
11 iv: Book size: 8994; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Kqauvtqyqr; Comments: WY$3.75if 5.872% ujf 11iq CH10 (9/15/34) nw 100.00, iou 5.872%. Yjqanul W+160ij MAH W+25ij Vnun Dful YHBG+184. Mnq Hnool 3c. CDVl 9EWW3WUVWVDWV4AUH774; Use of Proceeds Arxrifb Vrifrifgr Itifrgrg |
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