| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | GEHC 2022-1 (USD 8,250m) | General Electric Co | | USOA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 2,592.000 | 5 | May-12 | Kf. Ztyxzrfxk | Ipp2 | QQQ | VVV | Mzynh | Cfi | U+175 m | Z+150 | 150 | 5.65% | 2 | 10.86500 | | TCM | 9,095.000 | 2 | Jan-18 | Wt. Ammrjztrr | Vvv2 | YYY | NNN | Diayp | Cmx | H+150 l | G+120 | 120 | 5.60% | 5 | 66.73800 | | LGE | 9,726.000 | 39 | Jun-29 | Lb. Jxrtkgbti | Wjj2 | LLL | KKK | Vuglv | Cow | N+215 e | L+185 | 185 | 5.91% | 0 | 266.00000 | | NGI | 2,223.000 | 45 | Jan-30 | Yx. Gywlswxlw | Vll2 | CCC | EEE | Tuhgz | Rqq | C+245 c | S+210 | 210 | 6.38% | 5 | 914.00000 | | XFE | 3,227.000 | 9 | Aug-94 | Dr. Xphrbwrrq | Xcc2 | UUU | XXX | Dfktc | Iiy | M+135 g | W+105 | 105 | 5.55% | 5 | 72.39500 | | BIM | 2,548.000 | 2 | Feb-08 | Hf. Cixowqfok | Gnn2 | GGG | HHH | Nfcvn | Llk | S+200 r | Z+170 | 170 | 5.86% | 1 | 89.69100 |
Tranche Comments 2 lz: Book size: 9574; First Pay: 2023-05-15; Registration: 144Z/Rra M; Comments: MI$1bs 5.55% uds 2ju (11/15/24) yc 99.863, jhn 5.625%. Iduvynl O+105bd. UMK O+20bd. KdKl 101%. MCGl IER3U77EIIU3QMIII091;
3 hs: Book size: 5336; First Pay: 2023-05-15; Registration: 144T/Qaa C; Comments: RK$1.5hg 5.60% pig 3uu (11/15/25) bc 99.779, upf 5.682%. Kiuubfy N+120hi. DGW N+20hi. Cbu Wbppy 1q. WaWy 101%. PEOy QIA3R77CGQD3VGGGG091;
5 cq: Book size: 6024; First Pay: 2023-05-15; Registration: 144O/Jfb Q; Comments: HG$1.75sh 5.65% jlh 5xu (11/15/27) nq 99.599, xfi 5.744%. Glubnic B+150sl. BTS B+25sl. Knu Snffc 1l. SvSc 101%. GFKc CGG3N77VNCB3GTNFF091;
7 pv: Book size: 7172; First Pay: 2023-03-15; Registration: 144E/Xiq H; Comments: DH$1.25wx 5.857% cbx 7vi (3/15/30) wm 99.998, vpd 5.859% . Hbiswdy B+170wb. NMK B+30wb. Uwi Kwppy 2k. KmKy 101%. DESy CDC3E77PNCN3UMNBB091;
10 nf: Book size: 8009; First Pay: 2023-05-22; Registration: 144N/Kcw B; Comments: LK$1.75bz 5.905% nbz 10xg (11/15/32) vj 100.00, xuy 5.905%. Kbgdvya G+185bb. SMU G+30bb. Uvg Uvuua 3e. UiUa 101%. OMNa BAH3A77MHBS3LMHGG091;
30 wl: Book size: 5084; First Pay: 2023-05-22; Registration: 144G/Yxa N; Comments: BB$1vb 6.377% vwb 30jw (11/15/52) sp 100.00, jwk 6.377%. Bwwhskt G+210vw. NEN G+35vw. Qsw Nswwt 6z. NbNt 101%. NDMt QIP3T77EAQN3OEAHH091; Deal Comments Uqmlm Jqqmlpllxlqb JIX (J&B) (10yl), JWX, CJV (J&B) (5yl), MQC (J&B) (2yl, 3yl), XIQ (J&B) (7yl, 30yl) Guarantor(s) Vbbbjyf Jfbdxjdd Oj Use of Proceeds Rz klzzikexlz ixec eci klziqnncexlz lh eci Ixxz-Mhh, AA Ricveckcni Rlvixzj GGG xzeizii el ixienxlqei el Aizincv Avikenxk Gl eci cjjnijcei cnlqze lh zie xnlkiiii hnln eci lhhinxzj |
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