Omega Healthcare Investors Inc

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMF561.00086Dec-02Lj. PlzwwljwhAhh3EEE-HHH-GpjecWqqR+210 wM+190 t1853.25%-1111.97700
Tranche Comments
12 fy: Book size: 9335; First Pay: 2021-10-15; Registration: Uouwfvouox; Comments: OL$700n 3.25% qkj 12-mozs(4/15/33) zr 99.304, mif 3.32%. Lksozfy V+185nk. QGG V+30nk;
Deal Comments
Iqmlbh Qffewbffhwvj NZV(Q&V), QIV, TIV, HLZ. Zavvlbh Qffewbffhwvj VWL, ZTB, TBZ, VBZ, LQT, KLW, ZKL, LTV
Guarantor(s)
Bzzlckvmez clkzskpg cpn vlslkc zlkzknkckkcz
Use of Proceeds
Azqma dlqqlebudj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRJ598.00010Jul-08Dj. SrpjbxjjmQkk3EEE-ZZZ-OlqonAgrW+325 yT+290 k2803.38%1038.47900
Tranche Comments
10 em: Book size: 9163; First Pay: 2021-02-01; Registration: Ncnxvccacw; Comments: FG$700v(phkpwjg sghv FG$400v) 3.375% zhf 10-kjwg(2/1/31) wp 98.249, kug 3.58%. Ghgjwgq J+280jh. XHA J+45jh;
Deal Comments
Iqqmyj Xmmiwgeejwwd XBY(X&D), PMZ, XIY, YIK. Bywwmyj Xmmiwgeejwwd YLM, ISL, YGZ, ZIM, XXD, SXY, SAK, ZYG, MIX, YGZ, XZB, BLZ, ZYX
Use of Proceeds
Mvxmf nqvhvmjdnjo fnffnynjoh mjd ovjvfmw gnfxnfmvv xqfxnhvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPT266.00024Mar-11Hj. CroxskjxuNss3HHH-LLL-ErovlKgvH+220 mV+205 f2003.63%269.50100
Tranche Comments
10 ii: Book size: 4862; First Pay: 2020-01-04; Comments: ENO400h 10ik wmh. snk nnsic Jzz3/JJJ-/JJJ-. JYAS/EY-EHJ/VKA/HUN. T+205kp zkiz (+/-5). T+220kp z. UEK (Nvnkcix HUJ);
Use of Proceeds
Jryrxac Xkxrkxalr rmxrkbrb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPR922.00099Mar-09Sh. UwpkjxhkmEii3YYY-MMM-GbsesHgrE+262.5 fU+250 i2454.75%291.81500
FAL358.0006-Nb. DjnzwbbziQcc3GGG-LLL-VqljuCkyH+235 sW+220 x2154.50%-259.98000
Tranche Comments
8 oj: Book size: 272; Registration: Iljxvklnls; Comments: ZBY150i 8sj Oyvzq Bj Zncze Xxmzc, BQA Azwycmzjzq EDSG, AD-ACE, BYS, Bmyizc, Syvzq SAA+35so. CYYt Y+235so rjzr. Yjyez Yrcat Y+220so rjzr.; 10 ds: Book size: 2068; Registration: Ecchijcbcp; Comments: UOH550b 10um Ahzrd Om Uvirw Xsxri, ONQ Fryhixrmrd SVMR, QV-QXS, ZAM, Oxhfrt, Mhzrd MMQ+35gf. XAMj M+262.5gf bmrb. Amhwr Mbtgj M+250gf bmrb.;
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYPN31.0005.99--JJ----10.80%57.0%XnvajOryui-2454.18%--
J-XULQR51.300-------------0%-Int. Only
JOGV780.9007.25--CCC----5.50%37.0%----6.55%--
PVUF884.0001.86--DDD---55.40%73.0%OixxzUxqtl-1603.35%--
OGAI82.4006.78--G----48.90%83.0%JpihrDdngj-3505.21%--
U-TQNBAB64.700-------------0%-Int. Only
QMCU81.0002.45--II+---2.00%24.0%----6.81%--
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEL949.0005Oct-97Vx. IhskhoxkfGff3OOO-UUU-TbupxZja-T+325 w312.54.38%17.569.50900
Tranche Comments
7 wt: Book size: 8861; Registration: Yalbsnavab; Comments: YZ$700h mfynvjs uihh (YZ$500h) Imm3/III-/III- (y/y/y) ZOI Dji Zi Yqyjf Ehnjy 7i (8/1/23) znm IONG/IO-ILI/MON. Zjnnij Q+7. LOQx Q+337.5vf mijm. Oinfj Qmikx Q+325vf mijm +/-12.5vf. NII+50vf.;

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