Domi BV (DOMI) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR242.3403.23AaaAAA-13.00%-Floating3mEu112-1141123mEu+112-100.00000
BEUR9.7505.05Aa1AA+-9.50%-Floating3mEu185-1951853mEu+170-99.32700
CEUR9.7505.05Aa3AA--6.00%-Floating3mEu250-2602503mEu+250-100.00000
DEUR6.9605.05Baa1BBB+-3.50%-Floating3mEu405-4104053mEu+375-98.72600
EEUR9.7505.05NRNR---Floating3mEu-7003mEu+700-Retained
Tranche Comments
A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; B: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; C: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; D: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; E: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
Deal Comments
Distribution Stats: Total of 29 investors allocated. By Investor Type: Fund Manager 51.4% Bank 43.7% OI 4.9%. By Geography: GB 45.9% FR 16.0% NL 12.6% Other 25.5%
Originator(s)
Domivest BV
Pricing Speed
15% CPR