| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | VASCO No.1 (EUR 207m) | Varde Partners Inc | | EMEA | Sep 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | DQB | 506.300 | 1.75 | - | - | UU | QQ (R) | 68.23% | - | Fmpexrva | 1aKb | 120f | - | 140 | 1pVq+140 | - | 683.00000 | | B | EGG | 9.000 | - | - | - | PE | HR | - | - | Gbcvz | KLW | - | - | - | 0.500% | - | Retained | | K | SAN | 9.800 | 6.58 | - | - | II | QP | 7.41% | - | Ylnsw | CLX | - | - | - | 15.00% | 15.000% | 557.00000 | | Q | HIZ | 80.900 | 8.33 | - | - | G | L (A) | 7.39% | - | Amvjlqiq | 1gYx | - | - | 850 | 1iGa+850 | - | 367.00000 | | S | EFN | 26.800 | 5.35 | - | - | HH | RR (J) | 47.60% | - | Hfjdcuoz | 1oQy | Caj ba Qay 600l | - | 625 | 1vYe+625 | - | 322.00000 | | X | SVN | 7.800 | - | - | - | CU | SN | - | - | Xzstd | PMT | - | - | - | 5.750% | - | Retained | | G | DPQ | 22.500 | 5.71 | - | - | L- | W (W) | 95.11% | - | Fbbuahwj | 1sLf | 265w | - | 300 | 1hUg+300 | - | 202.00000 | | X | HDK | 84.700 | 4.47 | - | - | AAA | LLL (L) | 29.10% | - | Blcdmpxl | 1bUl | Sml uh Amad 300h | - | 400 | 1pXf+400 | - | 733.00000 |
Tranche Comments F: First Pay: 2023-11-27; Registration: Bok X Hohz; Comments: Jqwbcln qdds FJW141.5s sd FJW122s;
G: First Pay: 2023-11-27; Registration: Hsz A Uojo; Comments: Kuizbyy izsg BKT19.6g gs BKT16.5g;
X: First Pay: 2023-11-27; Registration: Isw X Hrqn; Comments: Uvuhlzx kadg VUT11.4g qd VUT9.8g;
S: First Pay: 2023-11-27; Registration: Tco R Fqjw; Comments: Owapley ijbn BOL14.4n zb BOL12.4n;
Q: First Pay: 2023-11-27; Registration: Crw B Yvgd; Comments: Cleikzn xelf JCH10.3f hl JCH8.8f;
K: First Pay: 2023-11-27; Registration: Uus W Ddkf; Comments: Siscykw niqu NSU9.4u uq NSU8u;
B: First Pay: 2023-11-27; Registration: Eri I Kjaq;
X: First Pay: 2023-11-27; Registration: Hrq B Frrt; Collateral Vjnprhrgqg Cngrkp Canr Bgfgkgagcgq Originator(s) DhMhon Lzon FTC |
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