| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DOMI 2022-1 (EUR 343m) | Domivest BV | | EMEA | Apr 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TSD | 694.600 | 2.40 | Jgg | SSS | - | 83.50% | - | Cshzcykf | 3vZj | - | 85 | 85 | 3zWe+85 | - | 791.00000 | | O | JGA | 19.200 | 8.90 | Va2 | CC | - | 2.10% | - | Yemuzytb | 3aLb | - | 140o | 140 | 3zCv+140 | - | 576.00000 | | N | HZI | 35.000 | - | Iuu2 | L- | - | - | - | Pcjyfksm | 3mUb | - | - | 660 | 3oUr+660 | - | 769.00000 | | Q | GWM | 9.200 | 7.10 | W1 | KK- | - | 5.00% | - | Ldxpvlkx | 3mTv | - | 180z | 180 | 3hHb+180 | - | 401.00000 | | I | HVY | 6.000 | 9.40 | Gee3 | R- | - | - | - | Ojlvuhzm | 3qMa | - | - | - | 3nDy+690 | - | 34.26600 | | B | YEQ | 8.800 | 6.50 | Loo2 | QQQ- | - | 5.90% | - | Hllkycph | 3pYf | - | 240d | 240 | 3dXg+240 | - | 553.00000 |
Tranche Comments E: Redemption: 2027-04-15; Registration: Nke Q Xswt;
O: Redemption: 2027-04-15; Registration: Wcg A Dsqb;
Q: Redemption: 2027-04-15; Registration: Fxt X Zqxi;
B: Redemption: 2027-04-15; Registration: Ztd K Xhkr;
I: Redemption: 2027-04-15; Registration: Rkj G Wsqd;
N: Redemption: 2027-04-15; Registration: Amt H Ibwf; WA Seasoning (Months) 4.89 |
|
