Domi BV (DOMI) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR298.5003.21AaaAAA-10.50%-Floating3mEu85853mEu+85-100.00000
BEUR13.3005.04Aa2AA-6.50%-Floating3mEu140a1403mEu+140-100.00000
CEUR8.3005.04A1AA--4.00%-Floating3mEu180a1803mEu+180-100.00000
DEUR8.3005.04Baa2BBB--1.50%-Floating3mEu240a2403mEu+240-100.00000
EEUR5.0005.04Caa3B----Floating3mEu--3mEu+690-98.60400
XEUR10.000-Caa2B----Floating3mEu-6603mEu+660-100.00000
Tranche Comments
A: Redemption: 2027-04-15; Registration: Reg S Only; B: Redemption: 2027-04-15; Registration: Reg S Only; C: Redemption: 2027-04-15; Registration: Reg S Only; D: Redemption: 2027-04-15; Registration: Reg S Only; E: Redemption: 2027-04-15; Registration: Reg S Only; X: Redemption: 2027-04-15; Registration: Reg S Only;
Originator(s)
Domivest BV
# of Loans
1079
WA Seasoning (Months)
4.22