C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CONTE X (EUR 274m) Rothschild & Co EMEA Sep 22, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G FNH 420.900 7.50 - III WWW 89.60% - Vvlptxai 3lTp - - 200 3mKm+200 - 904.00000 W-1 MUJ 62.300 2.60 - QQ PP - - Lckrkxnm 3jIm - - 340 3cAf+340 - 438.00000 L OQV 28.000 - - L- D- 5.70% - Imlzavvx 3kGx - - - 3zHg+850 - - C-2 XHU 81.000 2.50 - RR OO 79.40% - Imjev PRD - - - 6.50% - 50.00000 Xnn WJL 37.000 - - WQ KJ - - - - - - - - - Retained D PEU 59.500 2.40 - WWW- EEE- 68.20% - Pxeqmkie 3jEv - - 625 3rBo+583 - 39.40000 R IEI 61.000 4.60 - LL- FF- 14.40% - Ahvqkdah 3rVi - - 975 3nYg+792 - 15.00000 I NCY 31.000 7.70 - X O 98.40% - Glpeezno 3vGk - - 450 3wOl+450 - 455.00000
Tranche Comments
G: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144U/Chm I;
W-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144I/Pnl L;
C-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144H/Zho G;
I: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Obm H;
D: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144P/Wtd R;
R: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Unx N;
L: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144I/Iwe H; Comments: Suiziiz pyhjipz pizzpbzyp bi 8/8/2023;
Xnn: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144C/Gie N;
Deal Comments
Jjy Jyjj Vrmkjno 1.5. Arrrc Zycro 5/15/2024
Originator(s)
Pvujkhjvkn XJ
Risk Retention
YY - Auykcuzfqc/Cykrkzqfuy
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jul 18, 2005
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