| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CIART 2023-1 (EUR 223m) | Magnetar Capital LLC | | EMEA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IEO | 7.210 | 7.85 | N2 | V | - | 9.27% | - | Chukskut | 1kAv | Cex cd Pelr 200g | 240-250 | 240 | 1fXu+240 | - | 367.00000 | | X | OQF | 82.794 | 2.22 | MW | XP | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | VAL | NIW | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | XCN | 95.270 | 1.24 | Uc2 | RR | - | 8.49% | - | Vkomezvq | 1vZq | Nfj ki Bfbc 100j | 140-150 | 140 | 1eFt+140 | - | 137.00000 | | T | XYH | 422.100 | 1.96 | Grr | JJJ | - | 24.45% | - | Bcddysur | 1xTb | Ozax 70w | 77-78 | 77 | 1iBi+77 | - | 401.00000 |
Tranche Comments T: Registration: Lqi T Txsr;
T: Registration: Iub G Zkrp;
N: Registration: Fbj Y Cigc;
X: Registration: Lik R Apqh;
VAL: Registration: Iid J Wcig; Originator(s) Fpupd Mpdpyrf Fpfffor ZFM Risk Retention BF - Vhjm FC - Vhj Pricing Speed 15.0% CQC, 0% CEC txr 10% cvatx-it ctvv |
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