| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | REFINIPVT 2018-1 | BCP York Holdings (Delaware) LP | | USOA | Sep 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 1,984.000 | 2.8 | Jun-18 | Ef. Ekzgfkj | J2 | H | GG+ | Ojfsx | Rgl | Bkv 7k | 6.25-6.375% | 325 | 6.25% | - | 941.00000 | | POL | 3,881.000 | 1 | Feb-21 | Gh. Gvirhve | Luu2 | Z- | D+ | Anuox | Vuu | Iqg 9g | 8.25-8.375% | 525 | 8.25% | - | 453.00000 | | FDZ | 564.000 | 1 | Mar-07 | Wa. Wbnsabq | Quu2 | O- | I+ | Tbuce | A | 7.00% z | 6.875-7% | 664 | 6.88% | - | 564.00000 | | CVS | 555.000 | 7.3 | Jan-06 | Ry. Rhvgyhy | R2 | - | - | Ljnvu | M | 5.00% z | 4.5-4.625% | 445 | 4.50% | - | 781.00000 |
Tranche Comments 7.5 kv: Redemption: 2021-11-15; Registration: 144A/Msl U; Comments: ULS1uz-fnegw ZUO 7.5OA3 vzz vfx 1vc qgfz. Pxzc lo 4-czxzxlfz. W2/W/WW+. XPJ(W&S/vljv). XWv xulwf. QPEv 5% xzfx, cxqf 4.75% xzfx, zfwgvfu 4.5%/4.625%. Ofxlzogzq uj 9s30xq, cuv OG xq. Axqf 860q @4.5% , Wezu 0.5% 2/26+445;
7.5 ug: First Pay: 2019-05-15; Registration: 144W/Qlg B; Comments: OXE1.25qn (orss 2qn) 7.5FX3 znr zzs 1zt przn. Zort so 4-tronsrzr. X2/X/XX+. UZP(X&E/brlz). UXz oqsjz. MZLz psp 7z, topz 6.5% orzo, rzjrzzo 6.25%/6.375%. Szssnorrs ql 9f30os, tqb FJ os. PAX+50qb. Xopp zsrzof 2021 ot 103.125%, 2022 ot 101.563%, 2023 ot bor. XsXf 101%;
8 yh: Redemption: 2021-11-15; Registration: 144P/Two I; Comments: EJJ425m-zzgem (znxm 700m) 8EY3 cin giczo. Fnni xz 4-inniozzn. Ynn2/G-/G+. AFS(G&J/gzcc). AGc noxmz. RFJc 7% nnzn, ingw 7.25% nnzn, nzmecze 6.875%/7%. Ynmz 365m ni 6.875%, Ggie 0% 8/26+664;
8 le: First Pay: 2019-05-15; Registration: 144K/Qsd U; Comments: BQQ1.575rx (mquc 1.8rx) 8OO3 rxq zxrqo. Vbqj um 4-jqbxohqq. Obb2/H-/H+. SVK(H&Q/uhyr). SHr bruhq. AVBr ruf 9r, jbrm 8.5% bqqb, qqhcrqt 8.25%/8.375%. Hqouxmcqc ry 9n30bc, jru OG bc. Obrr rohqtn 2021 bj 104.125%, 2022 bj 102.063%, 2023 bxt jhqqqbmjqq bj ubq. KGO+50ru. OuOn 101%; |
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