2023

Arts Consumer Srl (ARTS) 2023

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UniCredit SpA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	CHM	85.800	5.11	Scc2	-	-	B	1.23%	-	Cqzbqkkh	3lVg	-	-	-	3gEi+320	-	-
Q	VAM	90.900	7.27	-	-	-	-	75.31%	-	Dzbim	QFP	-	-	-	13.00%	-	Retained
Q	HLI	6.700	-	-	-	-	-	8.90%	-	-	-	-	-	-	-	-	-
U	EQZ	33.900	9.97	S2	-	-	PP	6.11%	-	Fqppxiyl	3vAu	-	-	-	3lMs+220	-	-
Put	MYV	73.200	-	-	-	-	-	2.76%	-	-	-	-	-	-	-	-	-
E	KBP	766.300	9.38	Vc3	-	-	EE (M)	15.10%	-	Ceklwahx	3cGo	-	-	-	3qKn+87	-	-
S	QUE	22.200	3.71	Sv1	-	-	VVV (C)	9.53%	-	Xbyqudyh	3xHs	-	-	-	3bQd+540	-	-

Tranche Comments

E: First Pay: 2024-02-05; U: First Pay: 2024-02-05; D: First Pay: 2024-02-05; S: First Pay: 2024-02-05; Q: First Pay: 2024-02-05; Q: First Pay: 2024-02-05; Put: First Pay: 2024-02-05;

Originator(s)

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