| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | PASS 2022-1 (EUR 407m) | Carrefour SA | | EMEA | Jun 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BPY | 253.000 | 5.60 | - | BBB | - | FFF | 66.60% | - | Lheflzoa | 1wTf | 70t | - | 70 | 1tGb+70 | - | 227.00000 | | X | PQX | 44.000 | - | - | WH | - | CA | - | - | - | - | - | - | - | - | - | Retained | | J | AJG | 57.800 | - | - | TS | - | BK | 4.92% | - | Tbhed | - | - | - | - | 0.500% | - | Retained |
Tranche Comments S: First Pay: 2022-07-25;
J: First Pay: 2022-07-25;
X: First Pay: 2022-07-25; Originator(s) Ozttrjglt Yzxjlr |
|
