| 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 |
|---|
| AXE | 4,071.000 | 82 | Apr-12 | Fi. Objoifiok | Z1 | H- | AA- | Puovumgt | Gtd | D+135 e | N+107 | 107 | 5.29% | 2 | 456.00000 | | LRH | 948.000 | 8 | Oct-97 | Qa. Jizwkxawo | U1 | S- | II- | Vfdkztvt | KVBM | IXLH+Lfgxe | JXPZ+93 | 93 | LYJT+93 | - | 504.00000 | | LGE | 3,471.000 | 3 | Sep-13 | Vw. Alvqjpwqs | P1 | T- | DD- | Fpcipoah | Kls | S+105 d | P+75 | 75 | 4.98% | 0 | 959.00000 | | AXJ | 3,491.000 | 1 | Apr-06 | Ca. Fwkvaaavz | Q1 | Q- | SS- | Zcjqcfwf | Kld | F+115 u | P+87 | 87 | 5.00% | 2 | 192.00000 |
Tranche Comments 4 cz: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Yajymyahad; Comments: MJ$750x 4XK3 MBX he 100.00, tiyhek he JTMB+93sg. Chw Khiic 1x. GUKc 8K5UAUAPLJAK1XMKM748;
4 fe: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Plcviclclh; Comments: UA$2za 4.979% zqa 4XM3 SFJ zf SYX iz 100.00, 4.79% jpa. R+75zq. Qizo-uaa AESY+93zq. GXM R+12.5zq. Mix Mipps 1z. BNAs 8A5JTXTOFATA1XUEU748;
6 yi: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Unucmmnjny; Comments: SR$2.75cg 4.995% wvg 6SL5 JGt ui JYS hu 100.00, tnt 4.995%. X+87cv. Rhwc-fgt RCJY+112.5cv. AFL X+15cv. Lhb Lhnnq 1g. Yfzfu Ahufq 2029-07-22. MESq 8S5AFFFLARFS1SSWS748;
11 it: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Smohqlmomz; Comments: MU$3.5ep 5.294% vjp 11JO10 YYM oi YCJ po 100.00, tho 5.294%. S+107ej. Bpvi-wpo UWYC+146ej. RAO S+20ej. Opg Ophhx 3m. Cwewo Mpowx 2034-07-22. MAGx 8G5MUAUQAUUG1JMWM748; Use of Proceeds Qvbvkex Gmknmkeyv Oaknmdvd |
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