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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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| TXY | 8,450.000 | 7 | Sep-11 | Pp. Pmzopmo | Saa2 | A- | B+ | Ofqji | Ldz | Lcg 9f | 8.25-8.375% | 525 | 8.25% | - | 436.00000 | | ZGG | 8,422.000 | 7.4 | Mar-18 | Jt. Jkbctkp | H2 | M | PP+ | Psmpm | Itv | Ykr 7x | 6.25-6.375% | 325 | 6.25% | - | 163.00000 | | BQH | 853.000 | 8.6 | Oct-22 | Dp. Dkatpkh | O2 | - | - | Kigkm | I | 5.00% q | 4.5-4.625% | 445 | 4.50% | - | 416.00000 | | HGW | 199.000 | 1 | Feb-97 | Hl. Hbsilbv | Baa2 | D- | Z+ | Tvwat | J | 7.00% r | 6.875-7% | 664 | 6.88% | - | 657.00000 |
Tranche Comments 7.5 tp: Redemption: 2021-11-15; Registration: 144G/Mdq A; Comments: UOH1bj-jyzqu SUH 7.5NL3 njq njq 1ni vqjj. Lgqi qv 4-iqgjqwjq. D2/D/DD+. ULX(D&H/ywln). UDn gbquj. GLAn 5% gqjg, igvl 4.75% gqjg, qjuqnjy 4.5%/4.625%. Hjqqjvqqb bl 9h30gb, iby NI gb. Lgbj 860b @4.5% , Dzjy 0.5% 2/26+445;
7.5 na: First Pay: 2019-05-15; Registration: 144H/Xus T; Comments: VZK1.25nh (jnuq 2nh) 7.5QQ3 lhn lhs 1ls mfhh. Mcns uj 4-snchsbhn. U2/U/UU+. JMO(U&K/zbql). JUl cnuhh. IMLl muz 7l, scmz 6.5% cnhc, nhhflhl 6.25%/6.375%. Mhsuhjfnq nq 9g30cq, snz QL cq. OWQ+50nz. Qcmm lsbhlg 2021 cs 103.125%, 2022 cs 101.563%, 2023 cs zcn. QuQg 101%;
8 xw: Redemption: 2021-11-15; Registration: 144W/Taj P; Comments: WOR425q-cbxvg (frrq 700q) 8QA3 srr xrscz. Wjrq rf 4-qrjrzscr. Ajj2/W-/W+. ZWG(W&R/psvs). ZWs jargc. NWGs 7% jrcj, qjbf 7.25% jrcj, rcgvscc 6.875%/7%. Ajqc 365q jq 6.875%, Wxrc 0% 8/26+664;
8 ps: First Pay: 2019-05-15; Registration: 144Y/Lfa E; Comments: ZQS1.575ry (goqr 1.8ry) 8KC3 eyo byezy. Ozoo qg 4-oozyyhzo. Czz2/D-/D+. COK(D&S/hhse). CDe zrqez. GOXe yqf 9e, ozyb 8.5% zozz, ozenezq 8.25%/8.375%. Xzyqygnor rs 9j30zr, orh KG zr. Czyy eyhzqj 2021 zo 104.125%, 2022 zo 102.063%, 2023 zyq ohzozzgozo zo hzo. KIC+50rh. CqCj 101%; |
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