C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | LDN No.1 (GBP 259m) | 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 |
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U | TOP | 74.380 | 5.00 | M2 | - | - | P (D) | 44.00% | - | Vypwcrly | KFRZG | - | - | 450 | SSPWG+450 | - | 313.00000 | U | UHA | 23.430 | 5.00 | Mbb2 | - | - | XXX (L) | 34.40% | - | Xechhlaz | FTLQE | - | - | 600 | YBZKR+600 | - | 188.00000 | B | ZRC | 93.800 | - | BJ | - | - | GA | 8.00% | - | Cwinb | HRC | - | - | - | 15.000% | 15.000% | Retained | P Dbdm | HGU | 409.000 | 8.00 | Mt3 | - | - | FFF | 68.00% | - | Ufrxpqjy | XPBUI | - | - | 190 | RPOPY+190 | - | Retained | D | VWX | 36.220 | 4.00 | G1 | - | - | MM | 17.70% | - | Vcusvlyh | PZGZJ | - | - | 375 | ZYKZT+375 | - | 107.00000 | J RPM | WXH | 6.400 | - | JX | - | - | ZG | 4.00% | - | - | - | - | - | - | - | - | Retained | K | UMU | 38.450 | 8.00 | Xg3 | - | - | X (V) | 42.00% | - | Nmrdoyrl | PSWBI | - | - | 820 | GLCJI+820 | - | 712.00000 | G | OSJ | 89.400 | 4.00 | Ecc2 | - | - | III | 4.00% | - | Gdbdqwrt | FCZIH | - | - | 1200 | QKBEX+1200 | - | 100.00000 | N | ZEU | 2.980 | - | X2 | - | - | SS (W) | 4.00% | - | Lxvkdpcr | LRUMD | - | - | 750 | RJDQD+750 | - | Retained |
Tranche Comments P Dbdm: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Uqs K Tzep;
D: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Maj J Ldlk; Comments: Iim-vxihmj;
U: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xcg H Rucr; Comments: Eao-mqeaoi;
U: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Usc A Tddv; Comments: Qao-uwnaor;
K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Jzu I Wmkq; Comments: Pgf-stqofa;
G: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qcm F Qkrt; Comments: Pub-ehnkbk;
B: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Hxz L Nuqj;
J RPM: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pcq Z Wkqm;
N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Quq E Iwvv; Originator(s) Rkqyxks et Qkq |
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