| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DOMI 2020-1 (EUR 337m) | Domivest BV | | EMEA | Mar 6, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WJO | 931.258 | 4.68 | Ass | HHH | - | 51.50% | - | Brldthxp | 3tCn | - | - | 90 | 3nUu+80 | - | 96.63440 | | E1 | YCH | 13.958 | - | Kvv2 | MMM | - | - | - | Qhfczpim | 3mJr | - | - | 495 | 3mQy+495 | - | 197.00000 | | C2 | EXK | 1.604 | - | Jh | JA | - | - | - | Arumzuyc | 3qKb | - | - | 675 | 3kBe+675 | - | 504.00000 | | B | KHH | 9.308 | 3.66 | Ikk2 | M+ | - | 6.10% | - | Lkpoosva | 3sBv | - | - | 225 | 3tOx+210 | - | 77.53080 | | M | ZDD | 5.185 | 4.43 | Gvv3 | WG | - | - | - | Xebroohe | 3iTd | - | - | 650 | 3eHj+650 | - | 767.00000 | | T | LFH | 4.849 | 6.55 | C2 | ZZ | - | 2.00% | - | Kxweyzvj | 3iVo | - | - | 170 | 3xQn+170 | - | 467.00000 | | Y | XWW | 45.720 | 5.79 | Pe2 | PP+ | - | 8.60% | - | Ipzmcdep | 3kLk | - | - | 150 | 3vMh+130 | - | 12.93930 | | F | JVO | 8.583 | 5.63 | Za1 | PPP | - | 9.00% | - | Lrhudjcn | 3qFv | - | - | 300 | 3lMq+300 | - | 237.00000 |
Tranche Comments A: Registration: Ldo M Skfr;
Y: Registration: Pvb W Yfap;
T: Registration: Bux J Naqc;
B: Registration: Wdr I Vecp;
F: Registration: Gis I Yzfr;
M: Registration: Csq Q Gpxx;
E1: Registration: Mzi Z Vnkb;
C2: Registration: Nce G Ffer; |
|
