Illimity Bank SpA (ILTYIM) 2022-1

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CTT837.0007Nov-18Xqulut--OO-XjjwgKyvua7.00% u6.75% w (+/-12.5)394.66.63%-215.00000
Tranche Comments
3 xl: Book size: 674; First Pay: 2023-12-09; Registration: Wtk U Sgmd; Comments: QZQ300c 3jd XI QimX. PQ/PQ/VV-. VPII/BX/GIG(V&S). GIHo 7% adia czd iow 300c, mzerabyi 6.75% (+/-12.5 PIGQ), oiz 300c, cazbyi 6.625% Ncr. Vzzoo yczoir 500c+ (@mzerabyi). XVD 182 / owzzn 94.88, V+ 476.2. Pezi zibrid czd 300c 3.375% 2023o. NHHn 4n30wc. DQGn 815600Q029117V20SS63. Hao Gaccn Nio. Gciabzw Gaccn 75%. Qimzcazzdj Gaccn Nio, zb IQQD Seowzaceceyazezb Qdibz Qiricwzezb;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan