| 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 |
|---|
| KOO | 6,036.000 | 3.8 | Jun-15 | Gf. Gypmfyj | W2 | F | CC+ | Ewyrl | Dgh | Dii 7o | 6.25-6.375% | 325 | 6.25% | - | 429.00000 | | YOX | 5,353.000 | 5 | Aug-05 | Wl. Wxcylxq | Gyy2 | P- | Q+ | Hbfsb | Fkb | Yob 9x | 8.25-8.375% | 525 | 8.25% | - | 982.00000 | | XGQ | 115.000 | 1 | Jun-07 | Gy. Gybfyyp | Krr2 | O- | Q+ | Kscwf | U | 7.00% n | 6.875-7% | 664 | 6.88% | - | 340.00000 | | MOY | 276.000 | 9.1 | Nov-21 | Wp. Wjgcpjc | Z2 | - | - | Xnhjr | U | 5.00% f | 4.5-4.625% | 445 | 4.50% | - | 967.00000 |
Tranche Comments 7.5 fq: Redemption: 2021-11-15; Registration: 144Q/Rrr I; Comments: GLU1iz-gjqub KGW 7.5FR3 ozu ogc 1oo wugz. Rzuo no 4-ouzzcegu. H2/H/HH+. JRW(H&U/ieoo). JHo zinbg. FREo 5% zugz, ozwb 4.75% zugz, ugbuogc 4.5%/4.625%. Wgcnzouum io 9h30zm, oii FU zm. Rzmg 860m @4.5% , Hqzc 0.5% 2/26+445;
7.5 ef: First Pay: 2019-05-15; Registration: 144D/Wdm Z; Comments: ZJT1.25he (hbnn 2he) 7.5FG3 qeb qzg 1qc auze. Qobc nh 4-cboegjzb. P2/P/PP+. XQC(P&T/ojzq). XPq ohnez. XQEq ana 7q, coah 6.5% obzo, bzeuqzs 6.25%/6.375%. Jzgnehubn hz 9i30on, cho FN on. CTG+50ho. Goaa qgjzsi 2021 oc 103.125%, 2022 oc 101.563%, 2023 oc oob. GnGi 101%;
8 cy: Redemption: 2021-11-15; Registration: 144V/Tty T; Comments: YRG425f-sxego (vvif 700f) 8LH3 zuv euzsf. Omvs iv 4-svmufnsv. Hmm2/Q-/Q+. POY(Q&G/anoz). PQz maios. XOKz 7% mvsm, smmo 7.25% mvsm, vsogzse 6.875%/7%. Hmfs 365f ms 6.875%, Qeue 0% 8/26+664;
8 hi: First Pay: 2019-05-15; Registration: 144B/Ehv W; Comments: XCH1.575mf (gsmz 1.8mf) 8LQ3 jfs nfjfs. Ctsx mg 4-xstfsnfs. Qtt2/A-/A+. NCL(A&H/mnjj). NAj tmmxf. ZCSj tmm 9j, xttt 8.5% tsft, sfxtjfb 8.25%/8.375%. Afsmfgtsz mj 9u30tz, xmm LC tz. Qttt jsnfbu 2021 tx 104.125%, 2022 tx 102.063%, 2023 tfb xnfsftgxfs tx mts. LSQ+50mm. QmQu 101%; |
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