| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | QUARZ 2022-A (EUR 528m) | Mediobanca SpA | | EMEA | Apr 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AUQ | 603.000 | 4.23 | Ix3 | - | - | TT | 13.00% | - | Xpokpapq | 3aDj | - | 70-75 | 70 | 3hEj+70 | - | 492.00000 | | Q | TTT | 52.000 | - | XA | - | - | OA | - | - | Klqbo | - | - | - | - | 2.000% | - | Retained |
Tranche Comments G: First Pay: 2022-05-16; Registration: Txp K Fmfp;
Q: First Pay: 2022-05-16; Registration: Xfp D Bhvi; |
|
