| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NWESG V (EUR 372m) | NIBC Holding NV | | EMEA | Jul 5, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | SDQ | 40.000 | 8.30 | Pk2 | - | FF | 82.00% | - | Rstft | - | - | - | - | 2.15% | - | - | | C | ZEZ | 73.500 | 3.70 | E2 | - | B | 39.30% | - | Vwuvhqco | 3oWh | - | - | 200 | 3rBv+200 | - | - | | F | GUI | 35.100 | 9.60 | F2 | - | B- | 3.10% | - | Zyfvvycq | 3bDn | - | - | 700 | 3qUq+700 | - | - | | V | KOI | 54.000 | 6.40 | Na2 | - | HH | 36.00% | - | Xfjbsaqy | 3nXy | - | - | 500 | 3hTp+500 | - | - | | Cxp | FGT | 99.300 | - | FI | - | SI | - | - | - | - | - | - | - | - | - | Retained | | Q | SLB | 58.500 | 7.10 | Xuu2 | - | PPP | 14.90% | - | Hyqrwbli | 3jSf | - | - | 330 | 3wJf+330 | - | - | | O | NWR | 453.000 | 5.80 | Pzz | - | VVV | 77.00% | - | Jldkwoal | 3kHl | - | - | 91 | 3yQo+91 | - | - | | S-1 | OQE | 88.000 | 7.70 | Ex2 | - | TT | 27.00% | - | Ckywsmzy | 3wRx | - | - | 155 | 3qIe+155 | - | - |
Tranche Comments O: First Pay: 2019-01-20; Registration: 144Y/Kzw A;
S-1: First Pay: 2019-01-20; Registration: 144K/Cew V;
V-2: First Pay: 2019-01-20; Registration: 144I/Wju W;
C: First Pay: 2019-01-20; Registration: 144D/Kom U;
Q: First Pay: 2019-01-20; Registration: 144I/Hit N;
V: First Pay: 2019-01-20; Registration: 144P/Thj B;
F: First Pay: 2019-01-20; Registration: 144I/Gcl V;
Cxp: First Pay: 2019-01-20; Registration: 144O/Vws P; Originator(s) KIPK Plyh KY |
|
