| 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 |
|---|
| U | QCX | 1.000 | 6.30 | Iff3 | N- | - | - | - | Abupttuu | 3qVf | - | - | - | 3tPf+690 | - | 46.40800 | | M | TIZ | 144.400 | 4.92 | Pjj | RRR | - | 94.30% | - | Fjuewdcv | 3jQg | - | 85 | 85 | 3mFg+85 | - | 306.00000 | | D | DUL | 92.000 | - | Lee2 | X- | - | - | - | Ndbhxbpv | 3bHm | - | - | 660 | 3kMj+660 | - | 466.00000 | | Z | YUF | 45.900 | 7.80 | Uf2 | DD | - | 6.30% | - | Dsfpasld | 3pHi | - | 140i | 140 | 3mIn+140 | - | 644.00000 | | Y | NZN | 1.900 | 6.50 | J1 | WW- | - | 9.00% | - | Ukjowswx | 3iZb | - | 180n | 180 | 3nOo+180 | - | 449.00000 | | U | HWG | 7.200 | 3.40 | Aqq2 | KKK- | - | 4.10% | - | Xieuwmiq | 3aKr | - | 240n | 240 | 3wPj+240 | - | 261.00000 |
Tranche Comments M: Redemption: 2027-04-15; Registration: Cew M Yvec;
Z: Redemption: 2027-04-15; Registration: Zsm Z Ttcd;
Y: Redemption: 2027-04-15; Registration: Kcz C Hjbu;
U: Redemption: 2027-04-15; Registration: Zjt C Hwsi;
U: Redemption: 2027-04-15; Registration: Tko H Ukug;
D: Redemption: 2027-04-15; Registration: Dqc W Ixgg; WA Seasoning (Months) 9.67 |
|
