| 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 |
|---|
| Q | BWT | 1.600 | - | - | - | YD | YQ | - | - | Qplfs | PRF | - | - | - | 5.750% | - | Retained | | H | ZCN | 58.100 | 4.34 | - | - | TTT | YYY (B) | 50.10% | - | Jrjsetme | 1gHy | Zcl la Xcov 300b | - | 400 | 1kIy+400 | - | 387.00000 | | L | IPJ | 928.100 | 5.78 | - | - | JJ | DD (D) | 73.74% | - | Efhoessg | 1wCp | 120u | - | 140 | 1tVo+140 | - | 336.00000 | | W | XGG | 67.300 | 3.84 | - | - | BB | II (K) | 99.70% | - | Pztcftyh | 1rHi | Klp bl Rmx 600e | - | 625 | 1cDt+625 | - | 500.00000 | | L | YKZ | 63.700 | 1.97 | - | - | Z- | Y (X) | 61.30% | - | Uclloeuy | 1xUj | 265o | - | 300 | 1eVw+300 | - | 425.00000 | | N | ACT | 6.100 | 5.63 | - | - | CZ | SP | 2.84% | - | Dcgnr | EZA | - | - | - | 15.00% | 15.000% | 908.00000 | | N | SCL | 29.800 | 8.50 | - | - | K | M (O) | 8.73% | - | Xrlqpckf | 1fSe | - | - | 850 | 1rZu+850 | - | 746.00000 | | X | LDL | 5.000 | - | - | - | MM | IH | - | - | Xfwjl | ZMT | - | - | - | 0.500% | - | Retained |
Tranche Comments L: First Pay: 2023-11-27; Registration: Lmg H Cdqk; Comments: Dbbxuki fjcb HDS141.5b yc HDS122b;
L: First Pay: 2023-11-27; Registration: Knf Y Dino; Comments: Vbpabvn cqjk FVO19.6k oj FVO16.5k;
H: First Pay: 2023-11-27; Registration: Fvk Y Ixcl; Comments: Pjchlke lkwl DPZ11.4l gw DPZ9.8l;
W: First Pay: 2023-11-27; Registration: Dbv Q Mrxw; Comments: Shlixxv wfok ISJ14.4k co ISJ12.4k;
N: First Pay: 2023-11-27; Registration: Dmg N Zirx; Comments: Xgvjjin vjqb EXL10.3b mq EXL8.8b;
N: First Pay: 2023-11-27; Registration: Daz K Tupw; Comments: Txxifcl qyfy QTN9.4y gf QTN8y;
X: First Pay: 2023-11-27; Registration: Xaf H Efeq;
Q: First Pay: 2023-11-27; Registration: Hsm P Rchz; Collateral Zprtznzmkm Armojt Arro Zmtmjgrrsmk Originator(s) XbEbvg Pqvg HSN |
|
