| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2024-3 (USD 9,000m) | JPMorgan Chase & Co | | USOA | Apr 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBW | 9,925.000 | 4 | Jul-04 | Tf. Pvrxfufxt | H1 | TT- | - | Lngmnhyn | Ybd | W+105-110 | W+80 e | 80 | 5.57% | - | 351.00000 | | VPC | 9,127.000 | 4 | Jan-09 | Hv. Wrihklvha | W1 | BB- | - | Vdhndusx | Fwa | X+120 e | I+95 g | 95 | 5.58% | - | 233.00000 | | JOP | 631.000 | 7 | Aug-04 | Nf. Jtwxxofxp | G1 | UU- | - | Gfhwrqlj | ODCO | UGJZ+Ugbmw | JOFC+Wwoxx | 92 | YLQL+92 | - | 163.00000 | | REB | 6,952.000 | 31 | Aug-29 | Yo. Manletoll | P1 | XX- | - | Ukgzkpgn | Rpi | Q+140 o | S+115 t | 115 | 5.77% | - | 281.00000 |
Tranche Comments 4 nb: First Pay: 2024-07-22; Redemption: 2027-04-22; Registration: Jwgxynwnwc; Comments: UH$750x 4ol3 GJF 4/22/2028 llo HCGJ+92;
4 kw: First Pay: 2024-07-22; Registration: Iygkiqyryj; Comments: ZO$2.5bm 4mo3 Z-t-Z 4/22/2028 ozm 5.571% ct zcf. Ozfhcpj K+80bzb. LZAj K+12.5bzb;
6 oj: First Pay: 2024-07-22; Redemption: 2029-04-22; Registration: Uxkckpxwxf; Comments: FI$2.75bi 6ij5 A-v-A 4/22/2030 jyi 5.581% nv yni. Iyilnyx P+95byg. OFFx P+15byg;
11 lu: First Pay: 2024-10-22; Redemption: 2034-04-22; Registration: Hpbgghptpe; Comments: LZ$3hm 11mq10 K-o-K 4/22/2035 qwm 5.766% go wgx. Zwxggpk A+115hwn. IBOk A+20hwn; Deal Comments Sklizk Gkfga |
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