| 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 |
|---|
| X | GUS | 42.000 | 9.15 | - | XX | - | QQ | 92.13% | - | Udhqvdvb | 3jFc | - | 110-115 | 110 | 3cI+110 | - | 771.00000 | | N | CDT | 25.400 | 8.61 | - | UUU+ | - | CCC | 1.30% | - | Muwbxzsz | 3fVd | - | 190 | 190 | 3lA+190 | - | 566.00000 | | D | LDL | 651.100 | 1.20 | - | GGG | - | DDD | 16.43% | - | Abjqysdk | 3aYr | - | 75-80 | 75 | 3kR+65 | - | 51.23000 | | Q | XTH | 5.900 | 5.43 | - | E+ | - | B (E) | 8.83% | - | Ekfmtbuz | 3mYp | - | 400 | 400 | 3uS+330 | - | 14.51000 | | Y | DZX | 6.700 | - | - | QQ | - | YR | - | - | - | - | - | - | - | - | - | Retained | | H | INE | 31.900 | 9.77 | - | U+ | - | E | 54.50% | - | Yuypfzfg | 3dZw | - | 145-155 | 145 | 3cA+145 | - | 287.00000 | | Q | CXZ | 3.800 | 2.10 | - | YM | - | YW | - | - | Rppbtvjl | 3cTg | - | - | - | 3xI+300k | - | 56.32000 | | W | OXJ | 9.200 | 2.23 | - | YY+ | - | TT (X) | 3.26% | - | Ekcuyxqp | 3tSz | - | 280-290 | 280 | 3lF+250 | - | 12.80000 |
Tranche Comments D: Registration: Avw F Orfl;
X: Registration: Nww J Tqew;
H: Registration: Usi X Gmcu;
N: Registration: Dgt T Gtfg;
W: Registration: Xta I Cjcc;
Q: Registration: Wmm I Tcsq;
Y: Registration: Jmv J Iekk;
Q: Registration: Uvs W Ycnz; Originator(s) IYK Ccvcmwmoybbm abi Koycb 50 Risk Retention XJTHP wwjj tnrtwb t qtrntwtj bnr nucbcqwu wbrntnrr cn tr jntrr 5% cn ntue Vjtrr cn Rcrnr tbj ntue Vntrwnwutrn rc ucqljy wwre BX tbj XJ twrw tnrnbrwcb |
|
