| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | ULISF No.3 (EUR 202m) | CTT Correios de Portugal SA | | EMEA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WSO | 1.000 | 8.40 | Kk3 | - | - | M | 5.22% | - | Zmrxwtlf | 1pEi | - | - | - | 1rMv+650 | - | 17.40000 | | K | PKC | 7.000 | 7.10 | E1 | - | - | M (T) | 8.37% | - | Bysjoans | 1lKy | - | - | - | 1hQe+850 | - | 69.27000 | | E | SHR | 6.000 | 5.10 | Q1 | - | - | E (B) | 93.26% | - | Zfxbvyxf | 1iBr | - | - | - | 1sQw+200 | - | 17.64000 | | O | QNT | 6.000 | 3.30 | Ld1 | - | - | JJ | 9.25% | - | Umfcoque | 1lQp | - | - | - | 1lOw+525 | - | 37.86000 | | I | ETY | 8.500 | 4.90 | QC | - | - | XV | - | - | Gwrxswjp | 1jHj | - | - | - | 1rSy+785 | - | 59.73000 | | Z | SUI | 904.000 | 4.80 | Nq2 | - | - | EE | 99.56% | - | Qkhfybxw | 1aAv | - | - | 90 | 1dJm+90 | - | 291.00000 | | N | WTB | 46.000 | 8.70 | Ett1 | - | - | FFF | 6.85% | - | Mpmvvwia | 1mMq | - | - | - | 1vLe+370 | - | 54.90000 | | K | TDQ | 4.400 | - | SU | - | - | YP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: Jhh L Qnrz;
E: Registration: Ezd J Wbsb;
N: Registration: Cpu Y Qbcm;
O: Registration: Rub L Etig;
T: Registration: Ljf Q Eqpx;
K: Registration: Hjh T Rumr;
I: Registration: Wag Y Vxgp;
K: Registration: Jcp F Ijtf; Originator(s) 321Remkbek dfl Xyeebeybcdk Zbydycmbed km Remkbek CQ |
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