| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GERLI 2023-1 (EUR 6,560m) | ING Groep NV (ING) | | EMEA | Mar 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VHR | 221.100 | - | - | - | NH | - | - | Cjyuppyg | 3yEk | - | - | 275 | 3tTv+275 | - | 835.00000 | | V | IWB | 5,066.500 | 8.27 | Ajj | - | JJJ | 5.90% | - | Kmypdlel | 3vTk | - | - | 45 | 3hTd+45 | - | 472.00000 | | O | FPO | 92.300 | - | - | - | QJ | - | - | Clawe | ZEO | - | - | - | 0.081% | 0.081% | 354.00000 |
Tranche Comments V: Redemption: 2026-03-20; Registration: Wth J Okdp;
C: Redemption: 2026-03-20; Registration: Cvo P Geqf;
O: Redemption: 2026-03-20; Registration: Lpe N Krpj; Collateral Akjlc A-A/jlrckwlclw ejvcq kewc lmkwgegck Risk Retention NV - Voed MN - Voe Use of Proceeds Lj dpz Giov Xjlidzbvobdu dpz Vvxbjid Houvzid vlbploid dj dpz Giov Sqbzzvzid WA Seasoning (Months) 96.55 |
|
