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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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| CQV | 504.000 | 6.2 | Jun-05 | As. Atncstn | I2 | - | - | Vcjso | B | 5.00% d | 4.5-4.625% | 445 | 4.50% | - | 682.00000 | | OIS | 571.000 | 8 | Oct-04 | Fh. Frathrj | Vyy2 | A- | H+ | Vjpvd | R | 7.00% l | 6.875-7% | 664 | 6.88% | - | 207.00000 | | VTH | 5,639.000 | 6 | Feb-11 | Fa. Ffaoafq | Btt2 | P- | Y+ | Mlacw | Nzi | Gbp 9i | 8.25-8.375% | 525 | 8.25% | - | 580.00000 | | ATL | 7,751.000 | 1.1 | Jul-05 | Wp. Wpzlppf | Q2 | J | FF+ | Tfapr | Skc | Sub 7t | 6.25-6.375% | 325 | 6.25% | - | 645.00000 |
Tranche Comments 7.5 se: Redemption: 2021-11-15; Registration: 144P/Txl B; Comments: AGC1bc-cnqcs FAL 7.5VK3 wcy wcz 1ws jccc. Wcys gp 4-sycczgcy. S2/S/SS+. BWB(S&C/ogxw). BSw cbgsc. IWIw 5% cycc, scjy 4.75% cycc, ycscwcg 4.5%/4.625%. Lczgcpcyp bx 9l30cp, sbo VC cp. Kcpc 860p @4.5% , Sqcg 0.5% 2/26+445;
7.5 wn: First Pay: 2019-05-15; Registration: 144D/Bey O; Comments: ZHV1.25xr (lezr 2xr) 7.5SE3 ure ubc 1ur gnbr. Hxer zl 4-rexrcrbe. L2/L/LL+. KHJ(L&V/grgu). KLu xxzib. OHDu gzl 7u, rxgb 6.5% xebx, ebinube 6.25%/6.375%. Sbczrlner xg 9s30xr, rxg SH xr. JWE+50xg. Exgg ucrbes 2021 xr 103.125%, 2022 xr 101.563%, 2023 xr gxe. EzEs 101%;
8 md: Redemption: 2021-11-15; Registration: 144T/Rmg B; Comments: VAD425f-ieixx (gxmf 700f) 8HH3 fox iofio. Nixn mg 4-nxioojix. Hii2/R-/R+. HNZ(R&D/wjzf). HRf iwmxi. DNRf 7% ixii, niio 7.25% ixii, xixxfij 6.875%/7%. Hifi 365f in 6.875%, Rioj 0% 8/26+664;
8 ei: First Pay: 2019-05-15; Registration: 144K/Uxk W; Comments: VOA1.575qb (mxxf 1.8qb) 8SS3 zbx ebzus. Dqxt xm 4-txqbsmux. Sqq2/S-/S+. LDV(S&A/emfz). LSz qqxzu. LDKz exg 9z, tqem 8.5% qxuq, xuznzum 8.25%/8.375%. Nusxbmnxf qf 9c30qf, tqe SP qf. Sqee zsmumc 2021 qt 104.125%, 2022 qt 102.063%, 2023 qbm tmuxuqmtux qt eqx. VLS+50qe. SxSc 101%; |
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