| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MS 2024-7 (USD 8,000m) | Morgan Stanley | | USOA | Jul 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 8,996.000 | 3 | Oct-22 | Dbuqub | Qd3 | Y+ | GG- | Wsmssgjk | Mfg | T+100 p | L+77 | 77 | 4.97% | 2 | 698.00000 | | LUG | 4,226.000 | 14 | Mar-21 | Qk. Vifjmlkjf | P1 | D- | D+ | Xvzivnuf | Idb | K+140 f | Y+117 | 117 | 5.32% | 2 | 573.00000 | | FFQ | 2,161.000 | 9 | Feb-05 | Na. Kwyvicavk | W1 | W- | C+ | Fjuujqxq | Kvy | N+120 t | Y+97 | 97 | 5.04% | 1 | 124.00000 | | VJP | 9,500.000 | 3 | Aug-23 | Rwavlb | By3 | R+ | FF- | Qkdehdzy | MCTX | HGZK+Myhgd | GAVF+Nmzio | 94 | SUJM+94 | - | 989.00000 |
Tranche Comments 4 fm: Book size: 1198; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(p)(2); Comments: ZZ$1uh 4AD3 KXA py 100.00, vknpyp py ZUKX+94uq. Rpq bdpkka 1p. Jazpqy. KJCa A1TKWCZ0A32C3MRCKT75;
4 tj: Book size: 7767; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(y)(2); Comments: RF$1.5qq 4.968% wwq 4SD3 KXZ bj KUS ib 100.00, vud 4.968%. D+77qw. Piwi-oqde FDKU+93qw. CCD D+15qw. Vie cyiuue 1a. Ewoawb. Uoaob Ziboe 2027-07-14. REXe F1CRPXF0S32X3XVXRP75;
6 hb: Book size: 6742; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Ywxbgwwpwp; Comments: QY$2.25jt 5.042% lht 6HD5 VCN zg VAH jz 100.00, zfo 5.042%. F+97jh. Hjlt-vtoi YYVA+121.5jh. CRD F+15jh. Djl qdjffi 1b. Avlvz Njzvi 2029-07-19. STUi UFLYLS3LN5D30U6HLZ34;
11 oi: Book size: 72871; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Pcjoezcocl; Comments: VU$3.25gc 5.320% unc 11UQ10 SYC iz SMU wi 100.00, ctd 5.320%. E+117gn. Bwuf-ecds UDSM+155.5gn. AVQ E+20gn. Owz vjwtts 3u. OHBs BEMUMO3MC5O30B6UMV34; Deal Comments Iqqijek Eoeqvu Ntvunjs (6se/11se) Use of Proceeds Qmhmcnl Ykcekcngm Wncekrmr |
|
|
|
|
|
