| 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 |
|---|
| Y | IGR | 962.000 | 6.14 | By3 | - | - | DD | 15.00% | - | Ihhzjrmy | 3zOm | - | 70-75 | 70 | 3qKl+70 | - | 653.00000 | | I | QVS | 89.000 | - | EU | - | - | GR | - | - | Sbwju | - | - | - | - | 2.000% | - | Retained |
Tranche Comments Y: First Pay: 2022-05-16; Registration: Rec M Ioif;
I: First Pay: 2022-05-16; Registration: Peg F Rjbh; |
|
