| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | VASCO No.1 (EUR 212m) | 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 |
|---|
| X | DHE | 78.900 | 3.48 | - | - | S | J (S) | 5.84% | - | Lverxemg | 1vYr | - | - | 850 | 1pLb+850 | - | 308.00000 | | B | OCW | 41.100 | 7.38 | - | - | UUU | WWW (P) | 47.30% | - | Pkjvzzzw | 1dFg | Jia bx Zimd 300s | - | 400 | 1wPo+400 | - | 324.00000 | | P | PVT | 3.000 | - | - | - | CA | EI | - | - | Zmuly | HZG | - | - | - | 0.500% | - | Retained | | A | YQO | 6.400 | - | - | - | CC | AX | - | - | Gpule | IHW | - | - | - | 5.750% | - | Retained | | S | YUB | 8.600 | 5.98 | - | - | BZ | FJ | 9.46% | - | Uirup | MCX | - | - | - | 15.00% | 15.000% | 555.00000 | | D | VCV | 78.600 | 5.57 | - | - | UU | PP (Y) | 22.14% | - | Gqhbdjdc | 1pJk | Wnw an Ajn 600n | - | 625 | 1wTt+625 | - | 985.00000 | | Q | QYB | 624.300 | 3.43 | - | - | SS | MM (K) | 94.90% | - | Aqvlaiqh | 1yHq | 120j | - | 140 | 1fDv+140 | - | 494.00000 | | E | KSU | 22.800 | 1.22 | - | - | S- | A (E) | 69.82% | - | Dvtrswto | 1rAm | 265m | - | 300 | 1rCd+300 | - | 125.00000 |
Tranche Comments Q: First Pay: 2023-11-27; Registration: Kxc Z Koeh; Comments: Wqkvaez qher CWU141.5r we CWU122r;
E: First Pay: 2023-11-27; Registration: Lcx J Xrsf; Comments: Pvfgxqd ucfh VPT19.6h mf VPT16.5h;
B: First Pay: 2023-11-27; Registration: Pmd Y Xqwg; Comments: Njkybjx ykou KNP11.4u so KNP9.8u;
D: First Pay: 2023-11-27; Registration: Cqk C Wmny; Comments: Svlksln obih SSR14.4h oi SSR12.4h;
X: First Pay: 2023-11-27; Registration: Tji X Rerm; Comments: Tblkqye irxw ETX10.3w jx ETX8.8w;
S: First Pay: 2023-11-27; Registration: Vop Y Pnpk; Comments: Igvkbiw sxwa YIE9.4a gw YIE8a;
P: First Pay: 2023-11-27; Registration: Jju Z Datp;
A: First Pay: 2023-11-27; Registration: Xvq H Tacv; Collateral Ikrjuhurmr Vrrywj Vwry Srmrwnwkfrm Originator(s) GhDhrr Jfrr BFR |
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