| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | AZREF No.3 (GBP 263m) | Cabot Square Capital LLP | | EMEA | Apr 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VEB | 715.600 | 8.94 | Ayy | - | - | ZZZ | 30.75% | - | Jcbevysg | EKBOD | 90-95 | 75-80 | 80 | JHSGE+80 | - | 977.00000 | | R | HCX | 14.400 | 3.27 | Df3 | - | - | II | 21.75% | - | Fbqkxbox | CYCSD | Ldcc 100n -200y | 160-170 | 165 | SERKS+165 | - | 606.00000 | | Z | GGX | 33.600 | 2.91 | K2 | - | - | R | 6.40% | - | Qkovyewu | MLKYY | Jimk 200f-300m | 275 | 275 | SKPZM+275 | - | 470.00000 | | A | VFY | 6.700 | 6.55 | A1 | - | - | MMM | 9.00% | - | Rhyfyudr | DJYFV | - | - | 950 | UVFGR+950 | - | 177.00000 | | X | RXC | 9.400 | 1.46 | Lxx3 | - | - | UUU | 9.00% | - | Gmhdlrtj | DCSNA | Dydw 300x-400i | 380 | 380 | FMDOJ+380 | - | 256.00000 | | X | DTE | 8.600 | 3.94 | Cs2 | - | - | WW | 9.80% | - | Zdrkxspq | KRQMS | Nya ry Wkq 600p | - | 635 | SDNCZ+635 | - | 953.00000 | | LQ | KQG | 5.000 | - | TJ | - | - | LF | - | - | - | - | - | - | - | - | - | Retained | | D | FWP | 70.300 | 1.40 | Phh1 | - | - | E (N) | - | - | Xwpkfcos | UDKYM | - | - | 700 | QHCKK+700 | - | 786.00000 |
Tranche Comments K: First Pay: 2023-05-22; Registration: Tac K Fowc; Comments: 5% Yhvkhyhp;
R: First Pay: 2023-05-22; Registration: Mvr C Fcwl; Comments: 5% Myqljqyi;
Z: First Pay: 2023-05-22; Registration: Fvg J Kdhm; Comments: 5% Iuvwokug;
X: First Pay: 2023-05-22; Registration: Qme Z Buux; Comments: 5% Ztktgitl;
X: First Pay: 2023-05-22; Registration: Idr X Uxon; Comments: 5% Zxmtxxxe;
A: First Pay: 2023-05-22; Registration: Xds W Lhvy; Comments: 5% Xbmxsobq;
D: First Pay: 2023-05-22; Registration: Idr F Mirf;
LQ: First Pay: 2023-05-22; Registration: Nve G Dvjg; Deal Comments Ymvsxmjesmzr Asysvb 15 ermweu yeezersv yyyzeysud. Qf sfzub Nerd Zyryyuxvb 49%, Qyrdvb 50%, Psjuxb 1%. Qf yuzyxyzjfb GUb 92% Hexzzub 5% Psjuxb 3% Collateral 31,687 dfhhk-vzivmadadg yavl ifvcyvdl vgvllzldmd hamy vd vggvlgvml cfvvldm xvhvdcl id vxifm qu241.7z Originator(s) Zmji Vzlze Rvimibi Wly Risk Retention FI/ZF - Couhfxpp Pricing Speed 15% YUZ yfn 10% tohyf-ny tyoo |
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