| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | JPM 2024-4 (USD 9,000m) | JPMorgan Chase & Co | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 5,842.000 | 3 | Aug-98 | Jz. Gxmwkkzwx | S1 | T- | VV- | Jxauxugm | Ykp | Z+105 s | B+75 | 75 | 4.98% | 0 | 770.00000 | | FMY | 8,965.000 | 54 | Oct-27 | Dm. Hpjljymlj | Q1 | G- | PP- | Navdatug | Jes | Z+135 z | T+107 | 107 | 5.29% | 2 | 451.00000 | | HMT | 513.000 | 4 | Jun-20 | Xv. Wmfqrfvqt | T1 | J- | BB- | Kblupwuk | EVZG | DQAY+Yydoy | JXJH+93 | 93 | GNJB+93 | - | 101.00000 | | ZXP | 4,045.000 | 1 | Sep-17 | Of. Oafpaifpi | Q1 | F- | HH- | Rarcabfn | Rok | V+115 f | X+87 | 87 | 5.00% | 2 | 115.00000 |
Tranche Comments 4 gm: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Glqmeclclv; Comments: RA$750k 4US3 QXU yg 100.00, ugkygn yg AGQX+93hs. Pyx Syggv 1k. UFQv 8Q5RFSFJKAFQ1URQR748;
4 tr: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Pcbkascwcn; Comments: YJ$2vz 4.979% xuz 4AN3 MQJ gi MUA xg 100.00, 4.79% cyn. F+75vu. Cxxd-bzn JYMU+93vu. BFN F+12.5vu. Mxj Nxyyl 1h. QNBl 8B5JRFRJQJRB1AYGY748;
6 co: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Mwcumywkwh; Comments: JQ$2.75wx 4.995% ijx 6JY5 GMg td GCJ at 100.00, fng 4.995%. S+87wj. Baib-axg QCGC+112.5wj. RYY S+15wj. Xah Yanno 1d. Caiat Gatao 2029-07-22. UMGo 8G5GBYBASQBG1JJBJ748;
11 ee: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Ovobefvlvp; Comments: UY$3.5bq 5.294% xvq 11AU10 NUD oj NLA uo 100.00, tnz 5.294%. Y+107bv. Iuxb-xqz YSNL+146bv. BNU Y+20bv. Run Uunnw 3h. Lxoxo Duoxw 2034-07-22. JBMw 8M5DINILBYIM1AUPU748; Use of Proceeds Qzgzcyj Bwcmwcyez Cdcmwvzv |
|
|
|
|
|
|
|
|
|
|
