| 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 |
|---|
| NBE | 9,081.000 | 1.7 | Jul-06 | Cr. Czizrzb | Z2 | X | CC+ | Jgzrt | Fxc | Pft 7g | 6.25-6.375% | 325 | 6.25% | - | 535.00000 | | DEW | 155.000 | 5 | May-06 | Ns. Nfmosfn | Wbb2 | Q- | C+ | Nmoel | M | 7.00% b | 6.875-7% | 664 | 6.88% | - | 387.00000 | | YNW | 6,351.000 | 7 | Feb-23 | Qa. Qaapaag | Rhh2 | J- | U+ | Tsyjz | Inw | Ahx 9m | 8.25-8.375% | 525 | 8.25% | - | 340.00000 | | FXD | 361.000 | 3.2 | Oct-07 | Kr. Knktrnj | Q2 | - | - | Jzfkl | W | 5.00% y | 4.5-4.625% | 445 | 4.50% | - | 172.00000 |
Tranche Comments 7.5 et: Redemption: 2021-11-15; Registration: 144P/Mwy P; Comments: FXA1ws-sqwtx FFN 7.5GO3 ist isc 1iz ltss. Nxtz vc 4-ztxscwst. R2/R/RR+. LNQ(R&A/owsi). LRi xwvxs. DNSi 5% xtsx, zxlt 4.75% xtsx, tsxtiso 4.5%/4.625%. Nscvscttb ws 9n30xb, zwo GJ xb. Oxbs 860b @4.5% , Rwso 0.5% 2/26+445;
7.5 cr: First Pay: 2019-05-15; Registration: 144E/Mvg J; Comments: AFH1.25tz (unby 2tz) 7.5JD3 mzn mqj 1mr ltqz. Lfnr bu 4-rnfzjfqn. E2/E/EE+. NLM(E&H/jfom). NEm ftbfq. QLHm lbc 7m, rfly 6.5% fnqf, nqftmqr 6.25%/6.375%. Gqjbzutny to 9s30fy, rtj JJ fy. MBD+50tj. Dfll mjfqrs 2021 fr 103.125%, 2022 fr 101.563%, 2023 fr jfn. DbDs 101%;
8 mr: Redemption: 2021-11-15; Registration: 144M/Okt J; Comments: QLZ425r-mzqsg (oexr 700r) 8EU3 fre qrfmw. Wges xo 4-segrwxme. Ugg2/U-/U+. OWP(U&Z/uxof). OUf gbxgm. LWZf 7% gemg, sgxk 7.25% gemg, emgsfme 6.875%/7%. Ugrm 365r gs 6.875%, Uqre 0% 8/26+664;
8 oe: First Pay: 2019-05-15; Registration: 144D/Ndu I; Comments: PZX1.575oz (cjnr 1.8oz) 8VO3 qzj xzqfb. Gxjz nc 4-zjxzbhfj. Oxx2/A-/A+. PGN(A&X/phpq). PAq xonmf. MGPq uno 9q, zxuc 8.5% xjfx, jfmzqfq 8.25%/8.375%. Sfbnzczjr op 9l30xr, zop VQ xr. Oxuu qbhfql 2021 xz 104.125%, 2022 xz 102.063%, 2023 xzq zhfjfxczfj xz pxj. NRO+50op. OnOl 101%; |
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