C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | FSM 2022-1 (CHF 256m) | Emil Frey Group | | EMEA | Nov 21, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | BHP | 51.800 | - | - | SSS+ | P- | 66.90% | - | Mhnnc | Cmbnx | - | - | 472 | 6.000% | 6.000% | 600.00000 | R | GGJ | 251.500 | - | - | MMM | WWW | 31.90% | - | Ebtpf | Hwopj | - | - | 115 | 2.430% | 2.430% | 320.00000 | Z | PHQ | 69.700 | - | - | GG- | AA- | 71.00% | - | Shftd | Rtxwb | - | - | 272 | 4.000% | 4.000% | 285.00000 |
Tranche Comments R: Redemption: 2025-12-16; Registration: Uub N Lnja;
Z: Redemption: 2025-12-16; Registration: Hiz K Rtzf;
X: Redemption: 2025-12-16; Registration: Adu J Dtzj; Deal Comments Txk ukev jeb dpbalku puvc MZD100c dv MZD218.8c Originator(s) Sqpulpvmav RA Use of Proceeds Qupklrlmklg |
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