| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | RNBAG 8 (EUR 995m) | Societe Generale SA | | EMEA | Sep 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VNL | 178.000 | 9.90 | - | HHH | QQQ | 2.00% | - | Lyzzsfwd | 1oYx | - | 10-11 | 10 | 1jNw+75 | - | 996.79700 | | U | VTQ | 13.000 | 9.38 | - | RRR | Z- | 1.00% | - | Kfocmlnl | 1pDi | - | 140-150j | 135 | 1tAv+135 | - | 488.00000 | | Q | EZL | 9.000 | 4.84 | - | - | - | 2.70% | - | - | - | - | - | - | - | - | Retained | | Q | GAL | 28.000 | 1.36 | - | II | LLL | 3.10% | - | Okmatxww | 1xZh | - | 65-70 | 60 | 1kWi+75 | - | 843.38900 | | S | ZMJ | 34.000 | 5.86 | - | E | F+ | 5.00% | - | Ulwzxswh | 1vHi | - | 100-110p | 95 | 1yXc+95 | - | 377.00000 |
Tranche Comments S: Registration: Csx M Crgu;
Q: Registration: Bpt U Fuqf;
S: Registration: Ehj K Jkka;
U: Registration: Jqj X Znhu;
Q: Registration: Nbf I Vxcb; Originator(s) Sjda Cjiapsajp Wqjrarjaqrjijjjsjqpj YypT (kfoSCWkfl) |
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