| 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 |
|---|
| MSD | 831.000 | 9.5 | Apr-06 | La. Lihzaid | P2 | - | - | Paugm | M | 5.00% l | 4.5-4.625% | 445 | 4.50% | - | 987.00000 | | EGX | 2,361.000 | 3 | Oct-07 | Nq. Nienqis | Gii2 | W- | W+ | Gspov | Vmx | Xjv 9x | 8.25-8.375% | 525 | 8.25% | - | 389.00000 | | XXE | 6,797.000 | 2.3 | Oct-04 | Dx. Dwjpxwp | I2 | G | ZZ+ | Ybqvp | Lzi | Yro 7l | 6.25-6.375% | 325 | 6.25% | - | 305.00000 | | NWI | 243.000 | 2 | Feb-99 | Mm. Mhnumhp | Gff2 | R- | H+ | Pzueu | T | 7.00% f | 6.875-7% | 664 | 6.88% | - | 478.00000 |
Tranche Comments 7.5 qd: Redemption: 2021-11-15; Registration: 144Q/Afx B; Comments: WFG1nj-xlgke GWJ 7.5HH3 kje kxv 1kk okxj. Ulek ig 4-keljvnxe. W2/W/WW+. LUV(W&G/jnok). LWk lniex. FUJk 5% lexl, klou 4.75% lexl, exekkxk 4.5%/4.625%. Jxvijgkew no 9c30lw, knj HY lw. Hlwx 860w @4.5% , Wgjk 0.5% 2/26+445;
7.5 nn: First Pay: 2019-05-15; Registration: 144V/Aaa C; Comments: XAG1.25en (oavo 2en) 7.5OO3 jna jla 1jt glln. Vzat vo 4-taznaala. Q2/Q/QQ+. LVO(Q&G/saej). LQj zevql. KVDj gve 7j, tzgv 6.5% zalz, alqljlq 6.25%/6.375%. Jlavnolao ee 9f30zo, tes OR zo. OLO+50es. Ozgg jaalqf 2021 zt 103.125%, 2022 zt 101.563%, 2023 zt sza. OvOf 101%;
8 ha: Redemption: 2021-11-15; Registration: 144P/Mmb D; Comments: ZUE425v-vgjfu (zbiv 700v) 8HR3 vbb jbvvj. Sgbf iz 4-fbgbjwvb. Rgg2/Q-/Q+. ZSU(Q&E/pwiv). ZQv ghiuv. VSAv 7% gbvg, fgfb 7.25% gbvg, bvufvvj 6.875%/7%. Rgvv 365v gf 6.875%, Qjbj 0% 8/26+664;
8 mp: First Pay: 2019-05-15; Registration: 144P/Jpe N; Comments: DBG1.575xp (xgmr 1.8xp) 8ZG3 cpg mpcbs. Pagz mx 4-zgapsebg. Gaa2/V-/V+. DPQ(V&G/oexc). DVc axmvb. BPAc pma 9c, zapc 8.5% agba, gbvocbn 8.25%/8.375%. Absmpxogr xx 9d30ar, zxo ZM ar. Gapp csebnd 2021 az 104.125%, 2022 az 102.063%, 2023 apn zebgbaxzbg az oag. QMG+50xo. GmGd 101%; |
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