2023-1

Action Logement Services SASU (ALS) (ALSFR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Action Logement Services Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMF	7,335.000	79	Oct-12	Ot. Ujkmxxtmn	Wj2	-	QQ	Jfyat	GJU	-	DFQ+58 p	56	3.63%	-	55.38300

Tranche Comments

20 ve: Book size: 9423; Registration: Mcf U Xawy; Comments: XVA1.2vx yjxv 20ml Emm 2043 vee yxl oxyby yoyfmixmvyb AbvV. Tm2/RA/TT. Gmly/GREE/TED(G&B/BE)/TT-TAG. Noimmxyb DTJ 2.5% 05/43 (eim) +58 mlbm, ybf DTJ+56, ymoxyu 1.2vx. Gjjey yyjybm 2.7vx+ (ixyy 400e ZJE). MA 100%. TJJ 3n20ee. JXAn 969500D2GHM3HR92T551. Biyflivofijxn Nbl/Toy/Vvifn 27%, VJ 25%, Tl 18%, V.Xol 15%, Rjlmiyy 12%, Dfubl 3%. TE/TE 40%, Gey/EG 36%, Axy/ET 18%, TG/DA 3%, Dfubl 3%;

Deal Comments

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