| 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 |
|---|
| A-1 | FYD | 61.000 | 5.10 | Qg2 | - | KK | 10.00% | - | Wdljzjkc | 3sLy | - | - | 155 | 3hSq+155 | - | - | | L | YUQ | 83.000 | 9.70 | Jp2 | - | PP | 86.00% | - | Wfwadrrg | 3xYx | - | - | 500 | 3fTp+500 | - | - | | A | DKO | 94.200 | 9.30 | H2 | - | Z | 91.20% | - | Tzvbsxwd | 3iBj | - | - | 200 | 3lGa+200 | - | - | | D-2 | MDU | 56.000 | 8.80 | Du2 | - | EE | 82.00% | - | Almmv | - | - | - | - | 2.15% | - | - | | Gvi | YNI | 87.900 | - | QD | - | YH | - | - | - | - | - | - | - | - | - | Retained | | E | NGU | 786.000 | 1.30 | Wvv | - | FFF | 48.00% | - | Gwjqwzuo | 3aEp | - | - | 91 | 3sQk+91 | - | - | | W | SII | 25.800 | 1.50 | L2 | - | D- | 1.80% | - | Nqqumxhs | 3tJd | - | - | 700 | 3sNp+700 | - | - | | P | BAC | 95.400 | 6.90 | Pii2 | - | WWW | 63.10% | - | Tfoehycg | 3zZu | - | - | 330 | 3tEh+330 | - | - |
Tranche Comments E: First Pay: 2019-01-20; Registration: 144H/Rhu O;
A-1: First Pay: 2019-01-20; Registration: 144F/Uia R;
D-2: First Pay: 2019-01-20; Registration: 144C/Cbw H;
A: First Pay: 2019-01-20; Registration: 144U/Ots P;
P: First Pay: 2019-01-20; Registration: 144O/Vss H;
L: First Pay: 2019-01-20; Registration: 144D/Wmm W;
W: First Pay: 2019-01-20; Registration: 144T/Buk M;
Gvi: First Pay: 2019-01-20; Registration: 144C/Bvu Q; Originator(s) HMLD Liyu HR |
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