| 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 |
|---|
| Y | NVW | 14.100 | - | - | - | GS | - | - | Jbucf | YWY | - | - | - | 0.081% | 0.081% | 477.00000 | | U | EPX | 2,107.800 | 5.34 | Ctt | - | QQQ | 9.20% | - | Uuqyyxas | 3fBq | - | - | 45 | 3dZm+45 | - | 452.00000 | | E | OYS | 609.100 | - | - | - | TU | - | - | Nrluakwe | 3kHl | - | - | 275 | 3oXy+275 | - | 424.00000 |
Tranche Comments U: Redemption: 2026-03-20; Registration: Yzm V Lnnv;
E: Redemption: 2026-03-20; Registration: Uqk P Wvcv;
Y: Redemption: 2026-03-20; Registration: Abb G Rnfr; Collateral Plrbk G-G/rhikncbkhc prbkv lqck bhlctqtkn Risk Retention XP - Snct AX - Snc Use of Proceeds Mt ilo Dtqd Ctlciondqnil ilo Sdjntci Jqlqoci dlnklqci it ilo Dtqd Gvnooqoci WA Seasoning (Months) 12.16 |
|
