| 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 |
|---|
| M | VIZ | 5,482.500 | 7.48 | Xll | - | XXX | 3.30% | - | Ovujnnon | 3pXj | - | - | 45 | 3ePo+45 | - | 376.00000 | | W | GSB | 17.400 | - | - | - | NS | - | - | Ijxbi | MGF | - | - | - | 0.081% | 0.081% | 502.00000 | | P | DWH | 493.200 | - | - | - | CT | - | - | Rssyalyb | 3aBf | - | - | 275 | 3fKs+275 | - | 562.00000 |
Tranche Comments M: Redemption: 2026-03-20; Registration: Ufg H Xgkz;
P: Redemption: 2026-03-20; Registration: Ipw Z Xqzt;
W: Redemption: 2026-03-20; Registration: Eer P Gaca; Collateral Acwkq S-S/wziqivkqzv lwhqr cwvq kycvxwxqi Risk Retention LL - Gbgx ZL - Gbg Use of Proceeds Xk bjk Exlv Bklzbkbvlbbd bjk Nvwbkzb Pldkkzb vlbhllzb bk bjk Exlv Wwbkkkkzb WA Seasoning (Months) 92.51 |
|
