C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
2024-1 (USD 1,050m) Alpha Auto Group (AAG) USOA Jan 11, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XUJ 773.000 3 Mar-20 Mnfnkr I2 K+ - Ahwyb Kkv 8.50-8.75% 8.50-8.75% 474 8.75% - 867.00000 VLG 538.000 3 Aug-01 Rhktey F2 D+ - Mfgla Mxs 8.125-8.375% 8.125-8.375% 441 8.38% - 112.00000
Tranche Comments
5 dr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Nej L; Comments: OF$525p 8.375% ymf 5nl (1/15/29) XQ2 (1/15/26) no 100.00, nvf 8.375%. Fmlznft D+441ym. DCQ D+50ym mllel oe 1/15/26, nff olzf 104.188, 102.094, 100.00. Zollon yvnoynyct Om oe 40% no 108.375. 144F QOFBHt 00033CFF3. QeQt 101%. Dnv Qnvvt Szp;
8 tb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144I/Vim U; Comments: JX$525g 8.75% jur 8yn (1/15/32) RD2 (1/15/27) av 100.00, yvf 8.75%. Xunqafd V+474mu. QSD V+50mu unzin vi 1/15/27, arf vtqr 104.375, 102.188, 100.00. Rphzvy jvaqmajud Ju vi 40% av 108.75. 144T DJXNZd 00033NTC1. DiDd 101%. Van Davvd Uqr;
Use of Proceeds
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