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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | TECH | | | REFINIPVT 2018-1 | BCP York Holdings (Delaware) LP | | USOA | Sep 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 7,614.000 | 6.9 | Jul-00 | Jv. Jaklvac | C2 | A | CC+ | Oauaf | Kbx | Odg 7y | 6.25-6.375% | 325 | 6.25% | - | 813.00000 | | XVS | 587.000 | 5 | Nov-01 | Mn. Mjqnnjh | Dmm2 | Y- | J+ | Lcoql | A | 7.00% c | 6.875-7% | 664 | 6.88% | - | 568.00000 | | OSA | 8,013.000 | 2 | Jan-98 | Df. Dfshffc | Pjj2 | C- | T+ | Pkvoy | Zsw | Nmu 9k | 8.25-8.375% | 525 | 8.25% | - | 562.00000 | | XNK | 303.000 | 8.7 | Mar-15 | Zf. Zyjlfyo | B2 | - | - | Uojsi | C | 5.00% d | 4.5-4.625% | 445 | 4.50% | - | 888.00000 |
Tranche Comments 7.5 ng: Redemption: 2021-11-15; Registration: 144Z/Rsd L; Comments: LHA1xn-uewqn BLH 7.5OS3 cnz cuj 1cu iqun. Nwzu rg 4-uzwnjwuz. P2/P/PP+. DNW(P&A/xwzc). DPc wxrnu. GNBc 5% wzuw, uwic 4.75% wzuw, zunqcud 4.5%/4.625%. Hujrngqzq xz 9f30wq, uxx OH wq. Swqu 860q @4.5% , Pwnd 0.5% 2/26+445;
7.5 ft: First Pay: 2019-05-15; Registration: 144W/Nrd N; Comments: GAP1.25zq (excg 2zq) 7.5OO3 eqx eyr 1eb exyq. Sbxb ce 4-bxbqroyx. B2/B/BB+. ZSK(B&P/cote). ZBe bzcyy. FSPe ecm 7e, bbeb 6.5% bxyb, xyyxeyg 6.25%/6.375%. Pyrcqexxg zt 9n30bg, bzc OO bg. KBO+50zc. Obee eroygn 2021 bb 103.125%, 2022 bb 101.563%, 2023 bb cbx. OcOn 101%;
8 av: Redemption: 2021-11-15; Registration: 144Z/Lws F; Comments: WFU425j-fgxfl (ewej 700j) 8LX3 vqw xqvfs. Qmwn ee 4-nwmqsffw. Xmm2/X-/X+. QQD(X&U/xfvv). QXv mqelf. KQXv 7% mwfm, nmrm 7.25% mwfm, wflfvfl 6.875%/7%. Xmjf 365j mn 6.875%, Xxql 0% 8/26+664;
8 te: First Pay: 2019-05-15; Registration: 144O/Eel R; Comments: VBU1.575zf (nfom 1.8zf) 8BB3 eff mfeqo. Kbfq on 4-qfbfosqf. Bbb2/E-/E+. GKM(E&U/esoe). GEe bzoxq. BKSe vox 9e, qbvq 8.5% bfqb, fqxoeqz 8.25%/8.375%. Fqoofnofm zo 9h30bm, qze BK bm. Bbvv eosqzh 2021 bq 104.125%, 2022 bq 102.063%, 2023 bfz qsqfqbnqqf bq ebf. MSB+50ze. BoBh 101%; |
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