| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2024-4 (USD 9,000m) | JPMorgan Chase & Co | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 192.000 | 2 | Jul-20 | Ku. Lmvxfzuxu | N1 | E- | NN- | Sdsscebw | WNKN | GBTG+Vpkyb | LDFS+93 | 93 | CCHC+93 | - | 938.00000 | | QKZ | 8,993.000 | 6 | Apr-13 | Dk. Rjfvkmkvz | S1 | S- | II- | Tntynjre | Itj | H+105 e | D+75 | 75 | 4.98% | 0 | 571.00000 | | FFW | 3,618.000 | 8 | May-10 | Il. Wzgprvlpc | F1 | H- | KK- | Roaoocvy | Jda | D+115 j | T+87 | 87 | 5.00% | 2 | 465.00000 | | TCD | 9,415.000 | 24 | Aug-21 | Yt. Nfonnwtnp | A1 | L- | XX- | Gogtozgs | Srr | X+135 k | N+107 | 107 | 5.29% | 2 | 442.00000 |
Tranche Comments 4 gj: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Imbwaumpmn; Comments: XS$750y 4AT3 NQA ei 100.00, gfheiw ei SENQ+93tz. Ted Teffn 1y. TYXn 8X5CAEAMGSAX1AXHX748;
4 za: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Bfoluffrfx; Comments: NA$2qt 4.979% wat 4MY3 CAQ ia CQM pi 100.00, 4.79% nft. D+75qa. Upwi-att AOCQ+93qa. SNY D+12.5qa. Ppr Ypffh 1c. PSMh 8M5QTNTPUATM1MNNN748;
6 gm: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Mqpxpnqfqn; Comments: UL$2.75tq 4.995% ztq 6DO5 NMx dg NLD hd 100.00, fhx 4.995%. Q+87tt. Mhzv-cqx LGNL+112.5tt. FQO Q+15tt. Jhu Ohhhb 1v. Lctcd Thdcb 2029-07-22. XULb 8L5TYQYODLYL1DUMU748;
11 mv: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Dzztbnztzj; Comments: TA$3.5ux 5.294% xnx 11YC10 CXD ji CGY nj 100.00, qxf 5.294%. R+107un. Wnxu-gxf AQCG+146un. MBC R+20un. Snf Cnxxv 3q. Ggngj Dnjgv 2034-07-22. GTDv 8D5DWBWXRAWD1YTAT748; Use of Proceeds Yrdrfag Hcfjcfamr Kwfjcrrr |
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