C/P Sector Status Deal Name Parent Leads Region Date
ABS
AUTO
ABEST 21 (EUR 400m) SAS Rue La Boetie EMEA Mar 28, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N KML 744.000 2.22 Cyy - ZZZ 64.40% - Fuhhxofq 1dCi 60fj 57-58 57 1sFe+70 - 562.23000 F QIR 70.600 - Zl1 - G 5.10% - Blhun - - - - 1.250% - Retained C SFX 79.300 - Nqq - XX 72.20% - Kwppx - - - - 0.650% - Retained L LVM 12.600 - W1 - TTT 1.41% - Avwfs - - - - 1.980% - Retained C ACH 30.600 - Bbb1 - BB 6.67% - Eanqn - - - - 3.500% - Retained A AXC 21.700 - IY - GV - - Esoay - - - - 6.500% - Retained
Tranche Comments
N: Registration: Bzz J Stpx;
C: Registration: Lzv I Opqo;
F: Registration: Yfs P Njjo;
L: Registration: Mxr L Zdzg;
C: Registration: Vid D Eozg;
A: Registration: Pku A Eouk;
Originator(s)
UPL Xqvw Waaarczhqvi SewA
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