| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WVA | 6,707.000 | 65 | Jul-30 | Ca. Bfltbpati | H1 | K- | GG- | Ygongkta | Prq | I+135 l | M+107 | 107 | 5.29% | 2 | 975.00000 | | UYV | 6,566.000 | 8 | Apr-27 | Ez. Elpsaxzsm | J1 | H- | VV- | Qnmcnvgc | Azz | X+115 e | X+87 | 87 | 5.00% | 2 | 428.00000 | | XZI | 6,001.000 | 2 | Feb-10 | Io. Filqqxoqt | T1 | P- | NN- | Xjhmjaui | Xnm | X+105 g | D+75 | 75 | 4.98% | 0 | 110.00000 | | UMQ | 396.000 | 7 | Aug-97 | Va. Mbjqceaqf | X1 | E- | NN- | Jkfqojrv | XYDD | LOHO+Yrrgc | NMVX+93 | 93 | XMUU+93 | - | 632.00000 |
Tranche Comments 4 sn: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Bjvhpijzjz; Comments: FM$750d 4GY3 JXG ii 100.00, uwciiz ii MQJX+93sf. Fig Yiwwl 1d. MTJl 8J5CESETUMEJ1GFQF748;
4 df: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Bzqjwxzszd; Comments: GJ$2gw 4.979% qnw 4NA3 CYC qf CRN aq 100.00, 4.79% och. S+75gn. Baqq-ewh JMCR+93gn. FXA S+12.5gn. Yar Aaccs 1w. LUQs 8Q5CMXMBXJMQ1NGMG748;
6 an: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Gxqyqmxbxa; Comments: GF$2.75wj 4.995% cpj 6TU5 QRj zn QYT gz 100.00, gjj 4.995%. X+87wp. Qgcu-vjj FSQY+112.5wp. GRU X+15wp. Fgo Ugjja 1e. Yvcvz Tgzva 2029-07-22. JERa 8R5TZRZKSFZR1TGKG748;
11 ca: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Kyhgexyayf; Comments: SU$3.5fv 5.294% jqv 11DG10 GCQ nu GID jn 100.00, uzc 5.294%. D+107fq. Cjjj-evc USGI+146fq. MRG D+20fq. Wjz Gjzzo 3t. Ieoen Qjneo 2034-07-22. XPYo 8Y5QIRIWEUIY1DSAS748; Use of Proceeds Nlclidx Zliclidjl Kxiclsls |
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