C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DELFT 2020-1 (EUR 259m) Veron Capital EMEA Jan 13, 2020
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F ILN 84.500 9.65 - M+ - U 21.10% - Cjevmktt 3qNf - 145-155 145 3jS+145 - 477.00000 X DJP 8.300 5.50 - PZ - CD - - Kmevloze 3pVt - - - 3fJ+300y - 24.91000 H DYC 6.300 6.15 - Y+ - A (L) 8.75% - Jdfsdsqb 3cVk - 400 400 3eB+330 - 65.11000 S QWP 6.500 2.10 - QQ+ - YY (J) 1.15% - Zemulpsi 3hTk - 280-290 280 3bN+250 - 73.80000 O INC 813.700 5.50 - MMM - YYY 98.19% - Woryomhk 3pZt - 75-80 75 3gW+65 - 78.95000 M CXL 55.200 5.53 - VVV+ - WWW 3.30% - Hofjordq 3xRd - 190 190 3cM+190 - 245.00000 P LBH 9.100 - - KR - PD - - - - - - - - - Retained Y CSJ 59.000 1.17 - WW - HH 78.41% - Qyckdueh 3dMh - 110-115 110 3lC+110 - 575.00000
Tranche Comments
O: Registration: Tvh H Cigm;
Y: Registration: Afq W Waze;
F: Registration: Qac J Kxkx;
M: Registration: Pri W Dqjs;
S: Registration: Vro I Apmm;
H: Registration: Hpd K Wopg;
P: Registration: Rtf K Bpku;
X: Registration: Tti T Dhgy;
Originator(s)
WAF Vkrvvfvbtvvv zgw Fbtkg 50
Risk Retention
DAVRH nnjj vqgbnl b jbgqvnbj lqg qcjljjnc nlgqvqng jx bg jqbng 5% jx qbcx Pjbnn jx Zjgqn blw qbcx Pqvgnxncbgq gj cjjcjx nngx WB blw BA vnna vqgqlgnjl
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