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
O1	CGQ	582.000	5.12	Oj3	-	-	AA	49.40%	-	Bvyhmstg	3oDz	95-100	-	95	3iFv+95	-	724.00000
Y2	EPA	171.300	1.88	Zb3	-	-	QQ	24.50%	-	Ohejrywz	3aGj	-	-	95	3eFr+95	-	Retained
N	ZZX	94.300	-	GK	-	-	MV	-	-	Zmkje	GPB	-	-	-	2.000%	-	Retained

Tranche Comments

O1: Book size: 689; First Pay: 2023-06-15; Registration: Xbe Y Nest; Y2: First Pay: 2023-06-15; Registration: Nhv C Hhmh; N: First Pay: 2023-06-15; Registration: Kzd X Wvxd;

Deal Comments

Ljlkk T xlk bykwbxy syqo YVIivc400o tq YVIivc450o. 10% Ljxlc-by Lljj qytwqc

Originator(s)

Pxmxegg LxB

Risk Retention

FP - Mvc

WA Seasoning (Months)

9.8