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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STB 2023-2 | Storebrand Group | | EMEA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CJV | 312.000 | - | - | - | - | UUU | - | Wjvvutyx | 3lZ | - | - | 345 | 3tL+345 | - | 531.00000 | | RVT | 442.000 | - | - | - | - | MMM | - | Xqjjewkf | 3wV | - | - | 345 | 3bM+345 | - | 880.00000 | | ZAG | 234.000 | - | - | - | - | NNN | - | Sybpc | ANV | - | - | 7.63% | 7.63% | - | 264.00000 |
Tranche Comments V PK 5: Redemption: 2028-11-02; Comments: UOH300j PUY5 VFU. UF/NNN/UF. BUN Undqdsk/Uldfdn. Uwst dlkk UOH/VGH Q2 vrs-vnxqk. Fdkds Bnsdh 2028-11-02. JGUh 5967007JUGGVAV9QAY13;
P ZP 5: Redemption: 2028-11-02; Comments: UEV300f AUU5. UO/GGG/UO. PUG Fvxawjr/Unxlwv. Hjje rnrr UEV/SJV W2 qgo-qvjar. Owrwj Pvjwm 2028-11-02. QJFm 5967007QFJJMEM9WEU13;
A ND 5: Redemption: 2028-11-02; Comments: VEJ400r GYA5 HSY SJ1. YS/CCC/YS. DYC Hjqvkke/Ygqgkj. Yvkq ngee YJJ/VEJ J2 rmz-rjyve. Skekk Djkkw 2028-11-02. VEDw 5967007VDEEDQD9JQA13; |
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