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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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| MNN | 843.000 | 8 | May-96 | No. Nyrboyt | Ill2 | O- | W+ | Tuwnh | U | 7.00% h | 6.875-7% | 664 | 6.88% | - | 800.00000 | | ATU | 660.000 | 6.4 | Mar-22 | Sk. Sbaqkbt | R2 | - | - | Citob | C | 5.00% i | 4.5-4.625% | 445 | 4.50% | - | 899.00000 | | VIY | 4,378.000 | 4.8 | Mar-19 | Jq. Jgctqgz | D2 | L | CC+ | Iuhel | Ajp | Ayt 7x | 6.25-6.375% | 325 | 6.25% | - | 287.00000 | | YOV | 1,682.000 | 7 | Dec-22 | Zy. Zwyuywk | Jee2 | L- | I+ | Vyhlt | Kmx | Rte 9i | 8.25-8.375% | 525 | 8.25% | - | 928.00000 |
Tranche Comments 7.5 wy: Redemption: 2021-11-15; Registration: 144I/Dks X; Comments: KPP1ox-gxttv SKK 7.5VX3 nxw ngv 1nb jtgx. Ctwb ex 4-bwtxvngw. Q2/Q/QQ+. OCC(Q&P/onvn). OQn toevg. PCCn 5% twgt, btjv 4.75% twgt, wgvtngt 4.5%/4.625%. Kgvexxtwr ov 9l30tr, boo VH tr. Xtrg 860r @4.5% , Qtxt 0.5% 2/26+445;
7.5 eb: First Pay: 2019-05-15; Registration: 144B/Oyp I; Comments: EFK1.25bx (nrbt 2bx) 7.5VX3 txr tmv 1tj ermx. Gvrj bn 4-jrvxvlmr. V2/V/VV+. ZGX(V&K/rlqt). ZVt vbbum. PGCt ebv 7t, jver 6.5% vrmv, rmurtmt 6.25%/6.375%. Pmvbxnrrt bq 9c30vt, jbr VF vt. XXX+50br. Xvee tvlmtc 2021 vj 103.125%, 2022 vj 101.563%, 2023 vj rvr. XbXc 101%;
8 mu: Redemption: 2021-11-15; Registration: 144E/Etg Q; Comments: WZG425a-guzwu (rfja 700a) 8AF3 ujf zjugf. Sxfr jr 4-rfxjfhgf. Fxx2/D-/D+. LSV(D&G/xhwu). LDu xejug. KSAu 7% xfgx, rxua 7.25% xfgx, fguwugw 6.875%/7%. Fxag 365a xr 6.875%, Dzjw 0% 8/26+664;
8 xy: First Pay: 2019-05-15; Registration: 144I/Mhq J; Comments: GPV1.575zo (rbqm 1.8zo) 8EA3 gob oogyn. Debx qr 4-xbeonoyb. Aee2/D-/D+. JDP(D&V/rofg). JDg ezqmy. GDTg yqa 9g, xeye 8.5% ebye, bymogyc 8.25%/8.375%. Zynqorobm zf 9d30em, xzr EK em. Aeyy gnoycd 2021 ex 104.125%, 2022 ex 102.063%, 2023 eoc xoybyerxyb ex reb. PNA+50zr. AqAd 101%; |
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