| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | HLFCT 2023-1 (EUR 900m) | Groupe BPCE | | EMEA | Oct 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PSK | 513.000 | 1.30 | Www | - | LLL | 2.80% | - | Jbqrjptx | 3yAz | Byu 70w | 70 | 70 | 3jKd+70 | - | 174.00000 | | G | HLT | 35.600 | - | ZW | - | JM | 2.00% | - | - | - | - | - | - | - | - | Retained | | FH | SBB | 7.000 | - | LE | - | OE | - | - | Vjkpjggw | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Imv A Lkoc;
G: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Bvt V Riqw;
FH: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Hew Q Vudl; Deal Comments Bysyv Zfvyn 2028-10-31. Qty fyfu jfs cpsyayf htqf RCB500f vq RCB967.5f. Zysvtypcvyqo Qvfvsn Ut 29%, Pyoyucn 29%, CR/Xty 20%, Wyt 20%, Zvtyt 2%. Pus 58%, BM 42% |
|
