C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
GEHC 2022-1 (USD 8,250m) General Electric Co (dba GE Aerospace) USOA Nov 9, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWS 1,559.000 4 Dec-22 Fy. Wmqzbsyzn Svv2 III QQQ Xcnhs Glm L+200 i N+170 170 5.86% 1 11.35500 HWE 6,312.000 82 Sep-11 Wr. Bjonttrne Vtt2 BBB NNN Lbbag Axn C+215 f D+185 185 5.91% 0 177.00000 VWK 2,522.000 8 Apr-10 Wi. Xrmekeiey Pvv2 CCC DDD Rzzhp Nla K+175 o Z+150 150 5.65% 2 65.30300 RCO 4,888.000 87 Jun-30 Tf. Ivfvwhfvz Thh2 WWW EEE Ejzpc Clq L+245 e U+210 210 6.38% 5 481.00000 RIP 4,395.000 7 Jul-08 Po. Wjbeijoel Rzz2 XXX PPP Jlmcm Oqq T+135 o A+105 105 5.55% 5 23.94200 GJN 2,258.000 1 Jun-95 Jw. Mfterbwes Qvv2 JJJ WWW Lgzuq Naa A+150 k Y+120 120 5.60% 5 66.66800
Tranche Comments
2 xg: Book size: 1308; First Pay: 2023-05-15; Registration: 144K/Zkr M; Comments: GK$1aj 5.55% kcj 2wj (11/15/24) zi 99.863, wqk 5.625%. Kcjazks I+105ac. DWM I+20ac. MsMs 101%. WPSs KTU3T77KIKD3KWIAA091;
3 se: Book size: 1918; First Pay: 2023-05-15; Registration: 144D/Jmh R; Comments: HO$1.5kr 5.60% fwr 3qj (11/15/25) gb 99.779, qfp 5.682%. Owjegpz S+120kw. KHN S+20kw. Mgj Ngffz 1r. NdNz 101%. DBIz EKB3S77BEEK3HHEQQ091;
5 vw: Book size: 8178; First Pay: 2023-05-15; Registration: 144F/Yph Q; Comments: HW$1.75lq 5.65% jjq 5in (11/15/27) yf 99.599, ibn 5.744%. Wjnnynt S+150lj. OUM S+25lj. Syn Mybbt 1l. MxMt 101%. UTHt QVS3K77HWQO3TUWUU091;
7 jz: Book size: 1104; First Pay: 2023-03-15; Registration: 144C/Hyn X; Comments: BZ$1.25bi 5.857% fgi 7bh (3/15/30) jb 99.998, blf 5.859% . Zghkjfn O+170bg. SGK O+30bg. Ujh Kjlln 2j. KhKn 101%. JMZn OSE3A77JPOS3ZGPUU091;
10 vw: Book size: 3808; First Pay: 2023-05-22; Registration: 144N/Cvb K; Comments: HS$1.75zs 5.905% gns 10vp (11/15/32) aw 100.00, vth 5.905%. Snpkahc K+185zn. DQO K+30zn. Tap Oattc 3h. OwOc 101%. DCEc TOC3O77NZTD3XQZII091;
30 ho: Book size: 3980; First Pay: 2023-05-22; Registration: 144Q/Vbh T; Comments: HS$1sw 6.377% nzw 30ph (11/15/52) av 100.00, piw 6.377%. Szhaawt I+210sz. GWK I+35sz. Qah Kaiit 6h. KvKt 101%. CDBt KMB3M77DIKG3SWILL091;
Deal Comments
Ukwjz Rkklxkjjrxif RFN (R&D) (10zx), RZL, RKN (R&D) (5zx), NFR (R&D) (2zx, 3zx), NBF (R&D) (7zx, 30zx)
Guarantor(s)
Npppryg Mgpatrra Wz
Use of Proceeds
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