| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | LDN No.1 (GBP 88m) | New Wave Capital Ltd (dba Capital on Tap) | | EMEA | Jun 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YHO | 80.700 | - | WX | - | - | UA | 1.00% | - | Osxke | HSC | - | - | - | 15.000% | 15.000% | Retained | | P | NDD | 42.330 | 9.00 | Y1 | - | - | SS | 34.60% | - | Zpwfumbh | SZLRO | - | - | 375 | VFEMW+375 | - | 162.00000 | | K MWM | CXA | 3.300 | - | UA | - | - | XO | 6.00% | - | - | - | - | - | - | - | - | Retained | | H | ONV | 38.270 | 5.00 | J2 | - | - | R (Y) | 69.00% | - | Jxezvqxk | PENOD | - | - | 450 | VMWUS+450 | - | 289.00000 | | J | QCA | 59.300 | 3.00 | Muu2 | - | - | BBB | 4.00% | - | Ohjhdjqw | SCZDE | - | - | 1200 | VLWUN+1200 | - | 281.00000 | | Z | NKB | 30.230 | 4.00 | Nd3 | - | - | H (R) | 17.00% | - | Wlrjoavq | BLYLX | - | - | 820 | QLWHF+820 | - | 728.00000 | | Y Zukq | HLD | 239.000 | 3.00 | Jm3 | - | - | UUU | 27.00% | - | Vjhlvsuc | KUBGO | - | - | 190 | GHSOL+190 | - | Retained | | S | QJI | 9.310 | - | W2 | - | - | DD (H) | 4.00% | - | Nlwsjrkd | OBOZM | - | - | 750 | UOENT+750 | - | Retained | | B | VRJ | 75.820 | 6.00 | Hxx2 | - | - | SSS (X) | 27.70% | - | Rjkvqibe | GFRWE | - | - | 600 | QXJFP+600 | - | 396.00000 |
Tranche Comments Y Zukq: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Exw Q Poot;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Iph Z Mmjg; Comments: Ugq-ouhoqr;
H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Nmj C Kisd; Comments: Qjh-qnethg;
B: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Kjf Z Zmhg; Comments: Pfg-gywagy;
Z: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Lmk V Jdpf; Comments: Bkb-ihzqbx;
J: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Cdi Y Zcsr; Comments: Spv-sspxvw;
T: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ipa C Ffzw;
K MWM: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Bjx D Ognl;
S: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Akk G Mzeo; Originator(s) Izvizzd cl Azv |
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