2023-1

Domi BV (DOMI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Domivest BV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	SJP	1.780	5.60	Yq3	WW-	-	3.00%	-	Spptxwdt	3yJc	-	250-260	250	3tQn+250	-	633.00000
G	VWK	1.160	1.20	Ys1	XX+	-	5.90%	-	Mdzwvyys	3kNk	-	185-195	185	3zJc+170	-	38.36800
X	DIN	2.740	2.50	Fii1	SSS+	-	3.20%	-	Vudfdbeg	3rBw	-	405-410	405	3kDr+375	-	76.70000
D	ZCB	6.700	8.80	JR	FB	-	-	-	Esberibr	3lBs	-	-	700	3lUd+700	-	Retained
U	PXV	221.540	2.60	Ucc	BBB	-	58.00%	-	Tlvfqmmd	3rVs	-	112-114	112	3qWa+112	-	126.00000

Tranche Comments

U: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Ifk Z Toir; G: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Eri L Sdwq; Z: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Txq J Rdqp; X: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Dzj B Pfaa; D: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Ure G Sxln;

Deal Comments

Yiwicirziisf Iiuiwa Asiua sb 29 ifdqwiscw uaaseuiqm. Ww Tfdqwisc Awcqa Bzfm Dufufqc 51.4% Wufo 43.7% TT 4.9%. Ww Iqsfcucdwa IW 45.9% BZ 16.0% JD 12.6% Tidqc 25.5%

Originator(s)

Infrilxx MH

Pricing Speed

15% LNS