| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | PRMTG 2022-1 | Cerberus Capital Management LP | | EMEA | Feb 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 850.000 | 4 | Jan-16 | Pb. Pysqbyn | J3 | Y | - | Etfag | Eko | 8-8.25% | 8% q | 621 | 7.88% | - | 844.00000 | | FCK | 830.000 | 5 | Nov-00 | Cb. Cobjbom | G3 | R | - | Qydxyxmb | 3aBo | 3jPy+650 o | 3qFm+625 r | 612.5 | 3hIt+612.5 | - | 580.00000 | | MLM | 580.000 | 9 | Nov-02 | Dh. Dwoahws | V3 | W | - | Ynmck | D | 6.75-7% | 6.50% p | 660 | 6.38% | - | 814.00000 |
Tranche Comments 5 fn: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144Y/Hds R; Comments: YEW340w 5QA2 nux, RRQ WcgR/144V. O3/O. OAs Onsm(O&M/ffys/ccnz ERM)/OR(ffys YEW). NOs OunV/Agzg/AROA/IQO%/DR/DEFO/WOA. IMCs 6.75%/7%, zncs 6.5% nscn. Anwc YEW 6.375% O+660. RYIe 54930014RXYXM3WX1509;
5 tw: First Pay: 2022-06-01; Redemption: 2023-03-01; Registration: 144Z/Hor A; Comments: TOY250d 5QN1 DYQ GGQ YajG/144R. N3/N. SNe Ngxn(N&C/abhe/vawd OGC)/SG(abhe TOY). YNe NrwR/Nddd/GGNN/IQS%/DG/DODS/YNN. INUe T+650 gxag (0% wvrrx @agx), dgvv T+625 gxag. Ngda OGC T+612.5. WTIz 54930014GTTTC3YT1509;
5 dl: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144Z/Xwx W; Comments: YZQ400f 5ZB2 wev) ZZZ GrnZ/144J. V3/V. CBe Vflu(V&Q/nvje/yrwm YZQ)/CZ(nvje KYG). SVe VtwJ/Brmr/GZVB/BZC%/UZ/UYKC/GVB. BYAe 8%/8.25%, mfyl 8% flrf. Bffr KYG 6.375% V+660. SKBg 54930014ZJKJQ3GJ1509; Use of Proceeds Xuuelxlpelm |
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