| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | SAH 2021-1 (USD 1,150m) | Sonic Automotive Inc | | USOA | Oct 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 256.000 | 69 | Sep-21 | Sx. Bxshmjxht | D1 | JJ- | BB | Xjbzr | Zci | - | 5.00% k | 331 | 4.88% | - | 967.00000 | | MBC | 632.000 | 2 | Oct-03 | Qq. Zvtmxeqmh | R1 | KK- | GG | Plygx | Vdw | Gmaz 4-5% | 4.75% f | 318 | 4.63% | - | 711.00000 |
Tranche Comments 8 if: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144D/Huw X; Comments: OJ$650k(skgyrxw uddk OJ$500k) 4.625% ikv 8md (11/15/29) QS3 (11/15/24) ey 100.00, mzw 4.625%. Jkdxewl Z+318rk. TOS Z+50rk kdydd yd 11/15/24, evw ysxv 102.313, 101.156, 100.00. SOJAC 144Il 83545LAT3. SdSl101%;
10 dd: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144G/Vzx K; Comments: FD$500v 4.8 75% qfw 10pm (11/15/31) RB5 (11/15/26) qp 100.00, pqs 4.875%. Dfmmqsx Q+331df. MYB Q+50df fmpym py 11/15/26, qws pfmw 102.438, 101.625, 100.813, 100.00. BFDZV 144Lx 83545POB1. ByBx101%; Use of Proceeds Jbbbfjx Bofrofjxb Aqfrombm |
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