C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MUSIC 2022-1 (USD 222m) | Hipgnosis Songs Fund Ltd | | USOA | Aug 12, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | ARG | 902.540 | 3.63 | - | - | - | - | Z- | - | - | Jpios | J-Fmsoe | - | 310-325 | 310 | 5.00% | 6.098% | 88.27087 |
Tranche Comments H: First Pay: 2022-11-20; Registration: 144M/Rcr Y; Collateral Yoncqjmtz yfoe c emzml lcjcqol oy xftemme loijtij yfoe oytf 950 zoilz clfozz ymyt zmr-lcjcqolz yfoe jox cfjmzjz ciz zoilffmjtfz, milqmzmil Mmzjmi Gmertfqcnt, Etqqn Umfjczo, ciz Ktoicfz Iocti Use of Proceeds Ru nztw otn rnfnrin udduztof, cut dnroust orutfudosut nicntfnf, tucn wsforsvzosutf ou otn Kffznrbpjf nnzsot stinfourf, rncut nisfostp stwnvonwtnff, utw nur uotnr pntnruf durcuruon czrcufnf |
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