| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TAGUS No.4 (EUR 200m) | Banco Montepio | | EMEA | Jun 29, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LAQ | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | OQW | 52.000 | 2.10 | Qd2 | - | - | PPP (H) | 97.30% | - | Hpvwjzqa | 3oLv | - | 250-275 | 265 | 3zTd+265 | - | 702.00000 | | P | GSZ | 920.000 | 7.20 | K3 | - | - | A (L) | 19.20% | - | Zpdaqzey | 3wEb | - | 100j | 105 | 3yAg+105 | - | 775.00000 |
Tranche Comments P: First Pay: 2017-08-23;
M: First Pay: 2017-08-23;
Q: First Pay: 2017-08-23; Originator(s) Kkhjfblk Wzfyljk Nhijljolnzk Qlhzhnflzz yf Wzfyljk TF |
|
