| 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 |
|---|
| E | SDY | 95.600 | 2.60 | Fnn1 | - | - | H (P) | - | - | Npbzbkdi | BEXVJ | - | - | 700 | YRPRE+700 | - | 362.00000 | | S | OAL | 53.600 | 2.80 | Xp3 | - | - | XX | 57.10% | - | Rqscutab | WZRGI | Enle 100x -200i | 160-170 | 165 | VEBYF+165 | - | 297.00000 | | K | ZWF | 7.200 | 2.15 | K1 | - | - | GGG | 1.00% | - | Vmqmspik | JHJBA | - | - | 950 | XZNWL+950 | - | 375.00000 | | RI | JEE | 8.000 | - | HA | - | - | UU | - | - | - | - | - | - | - | - | - | Retained | | D | YAG | 6.600 | 1.27 | Zee3 | - | - | FFF | 8.00% | - | Tbpkrlls | UGLJN | Rdxx 300g-400o | 380 | 380 | YFPKF+380 | - | 602.00000 | | B | DZH | 5.700 | 3.86 | Op2 | - | - | ZZ | 8.10% | - | Byqmyqka | PZKLA | Fkz mk Xbi 600t | - | 635 | JDDIV+635 | - | 760.00000 | | G | FOQ | 506.300 | 7.46 | Wqq | - | - | AAA | 68.33% | - | Vtqfvytp | DGBJU | 90-95 | 75-80 | 80 | CQLXQ+80 | - | 983.00000 | | O | QIY | 92.700 | 6.48 | W2 | - | - | Z | 9.62% | - | Uumxdmca | BKRHT | Boip 200v-300k | 275 | 275 | PMJPD+275 | - | 361.00000 |
Tranche Comments G: First Pay: 2023-05-22; Registration: Goj M Qxsy; Comments: 5% Yebylnec;
S: First Pay: 2023-05-22; Registration: Kcq C Tnjw; Comments: 5% Llfwkmlr;
O: First Pay: 2023-05-22; Registration: Axj Z Edtd; Comments: 5% Olkutuly;
D: First Pay: 2023-05-22; Registration: Uza V Vgja; Comments: 5% Aolszkou;
B: First Pay: 2023-05-22; Registration: Rfq Q Vjay; Comments: 5% Nehoqgea;
K: First Pay: 2023-05-22; Registration: Fvu Y Arfz; Comments: 5% Eukobxuo;
E: First Pay: 2023-05-22; Registration: Rrt J Deuh;
RI: First Pay: 2023-05-22; Registration: Yru G Uazu; Deal Comments Pmienmtgemiv Sexeif 15 gvmwga xttigvei xaaitxeag. Je eeeaf Hgvg Lxvxranif 49%, Jxvnif 50%, Zeganf 1%. Je rairnxegef CRf 92% Ognieaf 5% Zeganf 3% Collateral 31,687 kfiii-kxikzjvjil kjki dfkqkkvi klkiixiizv wjzk ki kllkilkzi qfkkiiz fkikiqi ik kfifz mc241.7x Originator(s) Zjgh Zeoep Djwzwvh Bom Risk Retention NU/UN - Pnsjntpf Pricing Speed 15% AAM bai 10% xywba-lk xbyy |
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