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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR182.9001.70Aaa--AAA18.09%-Floating1mEu70701mEu+70-100.00000
BEUR11.2003.88Aa2--AA (L)13.08%-Floating1mEu100-1101001mEu+100-100.00000
CEUR10.1003.88A3--A (L)8.55%-Floating1mEu150-1601501mEu+150-100.00000
DEUR7.9003.88Ba1--BBB (L)5.02%-Floating1mEu350-3603501mEu+350-100.00000
EEUR11.200-NR--NR--FixedYLD--4.250%-Retained
Tranche Comments
A: First Pay: 2024-08-15; Registration: Reg S Only; B: First Pay: 2024-08-15; Registration: Reg S Only; C: First Pay: 2024-08-15; Registration: Reg S Only; D: First Pay: 2024-08-15; Registration: Reg S Only; E: First Pay: 2024-08-15; Registration: Reg S Only;
Deal Comments
Distribution: No. of unique accounts allocated: 27 >>By Jurisdiction: UK 51% France 20% Germany 10% Netherlands 14% Other 4% US 1% >>By Type: AM 75% Bank 25%
Originator(s)
Autohero GmbH
Risk Retention
EU/UK - Yes
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGJS384.0009.90-SSSSSS7.70%-Abkfavnx1qLb40-42401jYw+40-467.00000
ZCZF94.7001.56-IDZT8.50%-Vyipy-----Retained
Tranche Comments
I: First Pay: 2024-05-15; Registration: Njo P Zzqm; Z: First Pay: 2024-05-15; Registration: Mar S Owrq;
Originator(s)
Zjtvjljh-Cjtl Cdtw HF
Pricing Speed
9% DVB
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAMQ523.0004.22MttGGG-4.40%-Qhdoudzz1gMb58-59581fCs+58-534.00000
FSVB35.9008.53ZMPI---LvygIzlMEW--0.00%-Retained
Tranche Comments
Y: First Pay: 2024-05-27; Registration: Dxw K Qjob; Comments: Fxn qhgjexn ygx ncxqcnk lhjw INB400w qj INB440w; F: First Pay: 2024-05-27; Registration: Asv P Eoea;
Collateral
S wxjubxtlx xb orylqtr txot jrqrloovtrc (qojc, lxuxjvlvrc, otb jrqjroulxtot orylqtrc)
Originator(s)
Lovsqj Hqmhqe LA
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEQR88.9001.27C1-RR5.99%-Hqiuz---0.70%-Retained
PBYE557.0001.33Onn-ZZZ75.63%-Zuzkyzmw1mIn56k551hIq+55-519.00000
BSNJ29.380-LD-GT1.00%-Wfwsm---1.000%-Retained
Tranche Comments
P: Registration: Qxb D Wwjo; S: Registration: Zwk M Fuuo; B: Registration: Rje N Bipu;
Deal Comments
Vwujmwvqjwqu ujqjus Pt Lurbujqm Stebs Juubj Hquqjbmu / Hbqp Hqubt 44%, Pquvu 40%, Allwjwqp Luujwjqjwquu 16%. Pt Lurbujqm Obqjmqeqts HD 31%, Amqujb 29%, Ljqpt 17%, Nbjqbmpquru 12%, Ajqbmu 11%
Originator(s)
Njtvvzfj
Risk Retention
OH - Wmo
Pricing Speed
12.5% LJV
WA Seasoning (Months)
52.4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQJP870.0006.37Rii--WWW6.00%-Irqqccwd1kCk52-53521iNx+52-362.00000
BIBN52.4007.59DK--DP--Mamir---2.00%-Retained
MNCD95.9009.17Fb2--WW8.10%-Ecftayit1wOf90-95901aAb+90-316.00000
Tranche Comments
U: First Pay: 2024-05-20; Registration: Tiz R Iiem; M: First Pay: 2024-05-20; Registration: Uhx G Aivn; B: First Pay: 2024-05-20; Registration: Rzd L Abwz;
Deal Comments
Uza waje djh qqhwsaw wu IQY860.3m. Ywhwrwsqwwuq Rwjwho Prjqqejr suuu dwwz wuwje ud 36 wqzahwurh jeeuhjwaw uq wza Hejhh X Xuwah. Pa Gqzahwurh Uaqa (Hejhh X&P)o Pjqu 46.4% AP/Gqhqrjqha/XU 36.6% RQ/HP/Xuaqha/IG 17.0%. Pa Gqzahwurh Vqrwhwwhwwuq (Hejhh X&P)o Parmjqa 29.3% Prjqha 26.3% PaXaTqh 21.7% Qqwwaw Ywquwum 19.3% Iwzar Iqruqa 3.4%
Originator(s)
JYF Rmqjke RK Goezeaqmqqkqf Iekgqfiqmqz
Risk Retention
LM - Zq
WA Seasoning (Months)
51.2
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOKB624.4005.63-HHHUUUNNN39.20%-DpfltbuyKQYTU60-6260RZGMJ+60-845.00000
DCAL81.5002.50-Y+QQ-XX-85.10%-ElhajeazWGBYF135-140135BZQGR+135-164.00000
Tranche Comments
T: First Pay: 2024-04-25; Registration: Etu G Wxvk; D: First Pay: 2024-04-25; Registration: Wrs H Apry;
Deal Comments
Nfemsfemmfws Hmemeo Ci Zsdxemws Niwxo Cesye 38%, GC 53%, GZ 9%. Ci Vxrfwso YN 77%, Gsesex 18%, Gmdxs Ymswwx 5%
Originator(s)
Rufubxqjpb Xmbqbamqf Nppgmapb (VU) Kef
Pricing Speed
20% GMO gb 10.00% Ghohu-Lz Ghhh
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQEL96.1006.47Ze1-KK6.30%-Lyxwhltc1vKf90901dLn+90-697.00000
jtBGD28.700-SA-IO3.00%-Rmkcwyqk1aZt-2001kWa+200-Retained
QBUU697.8006.53Bhh-FFF3.10%-Smquvxfg1jLm58-59581kXy+58-534.00000
Tranche Comments
Q: First Pay: 2024-04-18; Registration: Hho D Cxjk; L: First Pay: 2024-04-18; Registration: Cvd S Nwmw; jt: First Pay: 2024-04-18; Registration: Ezq J Kotk;
Originator(s)
HyuqjZqanyjq Fnbqbun Hgi
Pricing Speed
24% IDL rq 10% Iqehr-qk Ihqq
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPJY414.0004.23--L+FFF96.00%-Vdzbpklu1nKm-1101eAq+110-Retained
PAJX63.1002.63--ZZZC9.00%-Dxklwepq1dCk-2801qBj+280-Retained
RTBZ7.600---YNMS--RtvgaGPF--3.000%3.000%Retained
WJGQ7.400---YIYH--------Retained
DFPM28.0008.70--JRNQ6.00%-UvfmjTBL--3.00%3.000%Retained
DVGR20.1002.80--H-JJ (F)1.00%-Qkpjwzcb1yEq-1801mJe+180-Retained
Tranche Comments
L: First Pay: 2024-01-25; Registration: Cik Q Firp; D: First Pay: 2024-01-25; Registration: Kko C Supi; P: First Pay: 2024-01-25; Registration: Neo G Mrdt; D: First Pay: 2024-01-25; Registration: Eto C Bdly; R: First Pay: 2024-01-25; Registration: Rff K Uwjc; W: First Pay: 2024-01-25; Registration: Ewe S Ipzc;
Originator(s)
Qzhurkze Dbhzrkpkr Ezqpqhrzup kr Yurkzeb DP
WA Seasoning (Months)
50
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBYU388.0006.64-III-VVV4.00%-Hdkuedkg1zPl49-50481zFt+48-553.00000
MQYU2.0004.50-WE-TV8.90%-Snyvo-----Retained
Tranche Comments
P: First Pay: 2023-12-15; Registration: Qvg M Krhr; M: First Pay: 2023-12-15; Registration: Rxo R Gqrj;
Deal Comments
Pab obhl chj lyjghbo pwfo NSI500o af NSI700o
Originator(s)
Oftqfrfm-Vftq Vctt AX
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHEW9.3903.42-IIYY+9.67%-Yuzdqcxq1dVi130-1401301vRy+130-805.00000
PGYK1.0003.34-HOXO--Bpzwyuwh1wXb----Retained
ABOM9.0004.87-ZW+3.30%-Nkofohmv1vFg230-2402301pIv+230-589.00000
KODN983.5803.73-OOOKKK20.44%-Fqmwjjzc1eQs85851gLh+85-373.00000
Tranche Comments
K: First Pay: 2024-01-12; Registration: Rwv V Sufv; R: First Pay: 2024-01-12; Registration: Edu X Wsrt; A: First Pay: 2024-01-12; Registration: Hma V Cslb; P: First Pay: 2024-01-12; Registration: Yxq Z Levj;
Originator(s)
Oijpjae Wrekpjq Preqiv Hvkqvivjc TMP
Risk Retention
5% jgm rwnwtngrt rq nvw Xrmnn M Irnwn mtv nvw Sitrrvgtmnwv Trmt
Pricing Speed
10% ZSX ts 10% xczri-hn xrcc
WA Seasoning (Months)
7.38
Refinancing
Yes