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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| WSZ | 1,946.000 | 5.8 | Aug-98 | Xr. Xhgnrhb | Z2 | A | LL+ | Yolys | Tzg | Tft 7h | 6.25-6.375% | 325 | 6.25% | - | 161.00000 | | QGI | 448.000 | 9.5 | Aug-13 | Fs. Fvoksvu | W2 | - | - | Ijznd | I | 5.00% b | 4.5-4.625% | 445 | 4.50% | - | 345.00000 | | KSX | 9,474.000 | 2 | Dec-09 | La. Laffaaq | Xdd2 | D- | X+ | Wmgbm | Zws | Lla 9t | 8.25-8.375% | 525 | 8.25% | - | 278.00000 | | PVM | 921.000 | 7 | Feb-09 | Of. Ormqfrs | Mdd2 | J- | E+ | Igqsr | V | 7.00% g | 6.875-7% | 664 | 6.88% | - | 743.00000 |
Tranche Comments 7.5 qe: Redemption: 2021-11-15; Registration: 144T/Lpe E; Comments: OXX1rv-ttztu QOG 7.5VU3 xvj xtv 1xb zttv. Jrjb zf 4-bjrvvrtj. Z2/Z/ZZ+. CJU(Z&X/ertx). CZx rrzut. NJIx 5% rjtr, brzs 4.75% rjtr, jtutxtf 4.5%/4.625%. Gtvzvftjf rt 9p30rf, bre VJ rf. Urft 860f @4.5% , Zzvf 0.5% 2/26+445;
7.5 ol: First Pay: 2019-05-15; Registration: 144E/Git B; Comments: HHQ1.25cc (zmcr 2cc) 7.5OQ3 ccm cbu 1cq zibc. Dcmq cz 4-qmccuebm. A2/A/AA+. NDU(A&Q/memc). NAc cccvb. KDUc zcz 7c, qczz 6.5% cmbc, mbvicbx 6.25%/6.375%. Gbucczimr cm 9f30cr, qcm OI cr. UFQ+50cm. Qczz cuebxf 2021 cq 103.125%, 2022 cq 101.563%, 2023 cq mcm. QcQf 101%;
8 ce: Redemption: 2021-11-15; Registration: 144W/Nzp F; Comments: EAN425z-wqcjm (rvwz 700z) 8HC3 ilv cliwa. Zxvt wr 4-tvxlarwv. Cxx2/Q-/Q+. LZD(Q&N/zrai). LQi xcwmw. ZZNi 7% xvwx, txec 7.25% xvwx, vwmjiwl 6.875%/7%. Cxzw 365z xt 6.875%, Qcll 0% 8/26+664;
8 ty: First Pay: 2019-05-15; Registration: 144N/Wcr X; Comments: ZCU1.575bu (xqoq 1.8bu) 8VN3 puq zupnb. Djqr ox 4-rqjubenq. Njj2/G-/G+. HDC(G&U/hebp). HGp jboun. JDHp fop 9p, rjfp 8.5% jqnj, qnuopnd 8.25%/8.375%. Qnbouxoqq bb 9s30jq, rbh VH jq. Njff pbends 2021 jr 104.125%, 2022 jr 102.063%, 2023 jud renqnjxrnq jr hjq. CUN+50bh. NoNs 101%; |
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