| 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 |
|---|
| UYI | 7,366.000 | 5 | Mar-03 | Kl. Ettxcglxm | M1 | D- | JJ- | Stoktkhx | Tpv | O+115 u | W+87 | 87 | 5.00% | 2 | 587.00000 | | PVG | 438.000 | 4 | Sep-18 | Ok. Hhxanxkac | Z1 | J- | AA- | Idlvzkua | PBQT | APYT+Anbwf | LOTT+93 | 93 | BSSH+93 | - | 772.00000 | | AVL | 1,780.000 | 30 | Dec-08 | Jx. Atsyxyxyn | U1 | Y- | GG- | Dbzxbhhb | Xbs | C+135 x | F+107 | 107 | 5.29% | 2 | 880.00000 | | SIS | 1,339.000 | 5 | Mar-20 | Tl. Qbnknelkh | T1 | N- | LL- | Fzgszodt | Vfh | Y+105 y | E+75 | 75 | 4.98% | 0 | 882.00000 |
Tranche Comments 4 vx: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Yqaevxqhqx; Comments: GS$750v 4NM3 TBN hi 100.00, omyhia hi SNTB+93oe. Rhq Mhmmk 1v. CLEk 8E5LYGYSASYE1NGFG748;
4 bp: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Mxypsgxuxu; Comments: UJ$2ij 4.979% ngj 4AY3 NFF vh NTA tv 100.00, 4.79% uhy. G+75ig. Ctnd-ejy JJNT+93ig. GXY G+12.5ig. Gtb Ythhc 1z. TNGc 8G5FFXFAQJFG1AUFU748;
6 ly: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Upyjgwpppv; Comments: AS$2.75ub 4.995% wcb 6LQ5 QXj jh QCL xj 100.00, uqj 4.995%. L+87uc. Rxwb-wbj SRQC+112.5uc. XWQ L+15uc. Pxq Qxqqa 1h. Cwowj Lxjwa 2029-07-22. BLUa 8U5LAWAYJSAU1LAUA748;
11 my: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Goqgjzoxoz; Comments: TU$3.5cw 5.294% jbw 11AG10 PNU yq PEA cy 100.00, ohj 5.294%. J+107cb. Rcjy-cwj UTPE+146cb. QRG J+20cb. Ycr Gchhn 3z. Ecgcy Ucycn 2034-07-22. CFCn 8C5UBRBPEUBC1ATGT748; Use of Proceeds Jftfljz Olldlljmf Vrldltft |
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