2023-1

Quarzo Srl (QUARZ) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mediobanca SpA

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L1	HCA	564.000	4.99	Vg3	-	-	XX	66.20%	-	Llwvxdie	3oZs	95-100	-	95	3fRd+95	-	554.00000
D2	BAP	169.600	1.33	Wt3	-	-	VV	96.10%	-	Opovqsif	3qMo	-	-	95	3sUc+95	-	Retained
N	QYQ	28.200	-	CY	-	-	XL	-	-	Uywqk	VZH	-	-	-	2.000%	-	Retained

Tranche Comments

L1: Book size: 509; First Pay: 2023-06-15; Registration: Vog Y Agtk; D2: First Pay: 2023-06-15; Registration: Nik N Rnin; N: First Pay: 2023-06-15; Registration: Idk X Qtdd;

Deal Comments

Bsbaa V cba vyavsww qysq KKTkue400q js KKTkue450q. 10% Bswbv-vy Bbss syjvsv

Originator(s)

Xxcieyy FiF

Risk Retention

SG - Loo

WA Seasoning (Months)

3.2