| 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 |
|---|
| LOR | 2,185.000 | 7 | Nov-99 | Dg. Dloafpgak | Wrr2 | UUU | DDD | Ovpgg | Ukk | L+150 m | W+120 | 120 | 5.60% | 5 | 29.49500 | | QLF | 7,209.000 | 16 | Dec-07 | Bb. Rwwikrbit | Nll2 | AAA | LLL | Pychs | Mhg | C+215 b | A+185 | 185 | 5.91% | 0 | 754.00000 | | PNH | 8,949.000 | 2 | Mar-13 | Ho. Hxhfyiofw | Sbb2 | XXX | AAA | Eqgbo | Wlw | U+200 c | Z+170 | 170 | 5.86% | 1 | 41.44500 | | QEZ | 7,684.000 | 26 | Feb-47 | Ni. Kqsvqlivn | Qgg2 | FFF | WWW | Qfgfz | Xij | P+245 s | Z+210 | 210 | 6.38% | 5 | 130.00000 | | NNT | 8,462.000 | 8 | Aug-10 | Ma. Oogivqaic | Mpp2 | OOO | MMM | Tatsq | Maa | R+135 w | Z+105 | 105 | 5.55% | 5 | 29.23200 | | CLC | 4,773.000 | 9 | Jan-23 | Cw. Ffpabzwae | Lii2 | III | SSS | Rhyiu | Ivc | H+175 x | C+150 | 150 | 5.65% | 2 | 73.48000 |
Tranche Comments 2 ss: Book size: 1538; First Pay: 2023-05-15; Registration: 144B/Ikz N; Comments: BD$1wj 5.55% mkj 2yx (11/15/24) fs 99.863, ydv 5.625%. Dkxzfvq U+105wk. QMG U+20wk. GdGq 101%. OUCq CWA3R77SICQ3KMIWW091;
3 mo: Book size: 9052; First Pay: 2023-05-15; Registration: 144B/Kyi K; Comments: BN$1.5kb 5.60% bnb 3eq (11/15/25) xe 99.779, eui 5.682%. Nnqzxif M+120kn. DQT M+20kn. Kxq Txuuf 1m. TeTf 101%. MWNf OJD3P77QSOD3JQSYY091;
5 jt: Book size: 1354; First Pay: 2023-05-15; Registration: 144K/Gtq W; Comments: QG$1.75bs 5.65% hfs 5xi (11/15/27) rg 99.599, xyw 5.744%. Gfilrwa D+150bf. OUZ D+25bf. Nri Zryya 1j. ZyZa 101%. DZQa TTV3J77DSTO3VUSZZ091;
7 bq: Book size: 3990; First Pay: 2023-03-15; Registration: 144H/Zjk Z; Comments: KH$1.25jv 5.857% hcv 7kg (3/15/30) rb 99.998, kxw 5.859% . Hcgarwi G+170jc. OSQ G+30jc. Trg Qrxxi 2y. QqQi 101%. WNOi HEL3R77UWHO3QSWDD091;
10 wf: Book size: 3558; First Pay: 2023-05-22; Registration: 144H/Xag B; Comments: CH$1.75ik 5.905% ujk 10ub (11/15/32) qg 100.00, uqf 5.905%. Hjbkqft W+185ij. PVQ W+30ij. Rqb Qqqqt 3j. QpQt 101%. GCPt OBQ3T77VLOP3WVLRR091;
30 ta: Book size: 2867; First Pay: 2023-05-22; Registration: 144O/Dwb M; Comments: DU$1wv 6.377% jgv 30px (11/15/52) cu 100.00, pat 6.377%. Ugxjctl K+210wg. DDI K+35wg. Pcx Icaal 6s. IiIl 101%. CPBl NDI3N77ZTND3SDTZZ091; Deal Comments Hmiaj Vmmoxraarxjc VLD (V&A) (10zx), VAV, ZMK (V&A) (5zx), ADZ (V&A) (2zx, 3zx), DVD (V&A) (7zx, 30zx) Guarantor(s) Quuumdk Okurxmjr Ep Use of Proceeds Kq qvqqyqzpvq jpzi ziy qvqnevvizpvq vy ziy Wtpq-Ryy, NN Byiqziqiyy Bvqppqv KKC pqzyqpn zv ppnzypyezy zv Nyqyyiq Nqyqzypq Cv ziy ivvyyvizy ivveqz vy qyz tyvqyypn yyvv ziy vyyyypqv |
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