| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DOMI 2021-1 (EUR 373m) | Domivest BV | | EMEA | May 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YWF | 388.128 | 6.60 | Lxx | DDD | - | 64.00% | - | Jxezllsc | 3kMi | 70-mfi 70j | 63-64 | 63 | 3rId+63 | - | 688.00000 | | X1 | VAX | 19.200 | - | VU | QY | - | - | - | Hshejyyd | 3mIg | - | - | 500 | 3kZo+500 | - | 485.00000 | | R | JQZ | 23.152 | 7.41 | Rk1 | AA+ | - | 5.30% | - | Abemeqan | 3tTg | Leh-ye-hgj 100w | 100 | 100 | 3dSd+100 | - | 959.00000 | | O | KVK | 6.389 | 4.34 | Ig3 | XX | - | 3.00% | - | Okrafhcm | 3hHj | Bjf 100j | 120-125 | 120 | 3kOd+120 | - | 909.00000 | | J | COA | 6.254 | 4.27 | Rxx2 | CCC | - | 9.67% | - | Spolbibt | 3jFs | 200-jvh 200d | 180 | 180 | 3bZh+180 | - | 754.00000 | | I | SFR | 6.374 | 5.84 | TP | WT | - | - | - | Sjyzlsfz | 3gYb | - | - | 650 | 3gOq+650 | - | 496.00000 | | V2 | ZVV | 3.230 | - | WZ | CX | - | - | - | Spodaxiu | 3oRd | - | - | 650 | 3kGl+650 | - | 853.00000 |
Tranche Comments D: Redemption: 2026-06-15; Registration: Bqw X Xrue;
R: Redemption: 2026-06-15; Registration: Vzi N Nzfa;
O: Redemption: 2026-06-15; Registration: Kcv Q Lwbd;
J: Redemption: 2026-06-15; Registration: Dii W Wfdt;
I: Redemption: 2026-06-15; Registration: Tac N Lnob;
X1: Redemption: 2026-06-15; Registration: Wbf N Wirl;
V2: Redemption: 2026-06-15; Registration: Pxw N Pjre; |
|
