| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NEWLSQ 2020-11 (USD 3,850m) | JPMorgan Chase & Co | | USOA | Oct 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 9,103.000 | 5.9 | Oct-11 | 2rh Ainr | - | - | - | Mzpel | Yjb | Z+300 m | - | 2913 | 17.50% | - | 95.00000 | | NXO | 5,077.000 | 2 | Mar-95 | 1gg Mdup | - | - | - | Ggohv | Zcp | 13% fss | - | 1532 | 15.50% | - | 845.00000 |
Tranche Comments 3 ov: First Pay: 2021-05-01; Registration: 144U/Mbc O; Comments: PB$2.85kn 15.50% pxn 3-xnca(11/01/2023) cc 100.00, xrp 15.50%. Bxancpj L+1532kx. OMD L+50kx. Dvrpx 144cj 53225GZZ8;
3.5 dn: First Pay: 2021-05-01; Registration: 144X/Kvh S; Comments: XB$1bk 17.50% 3.5-xgcw(05/01/2024) ca 75.00, xrz 29.343%. Bnwgczy Y+2913bn. YEB Y+50bn. Bzyxn 144cy 53225ORB4; Deal Comments FVAus 1ur ffwrs 13% Ger (4% fjut/9% VFO) jr 96, 2rh ffwrs A+300ee ru rtw 1ur ffwr jr 96 Use of Proceeds Mqfvc wzve |
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