C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
ARTS 2023 (EUR 773m) UniCredit SpA EMEA Oct 5, 2023
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P NPZ 98.400 3.45 P2 - - XX 5.52% - Jjzvbaay 3cYw - - - 3yZk+220 - - C ZYR 50.600 8.69 Nn1 - - PPP (S) 5.37% - Pwmkrvuq 3tJm - - - 3mRz+540 - - E OIN 546.200 6.51 Yo3 - - LL (W) 64.30% - Ljmakztp 3nBg - - - 3tXb+87 - - R AJD 6.800 - - - - - 3.60% - - - - - - - - - V JEZ 95.300 5.75 - - - - 99.25% - Buikg WMU - - - 13.00% - Retained Skx IAU 62.900 - - - - - 2.33% - - - - - - - - - G PZY 53.200 5.56 Zdd2 - - J 6.46% - Julpjyaw 3hBj - - - 3iGv+320 - -
Tranche Comments
E: First Pay: 2024-02-05;
P: First Pay: 2024-02-05;
G: First Pay: 2024-02-05;
C: First Pay: 2024-02-05;
V: First Pay: 2024-02-05;
R: First Pay: 2024-02-05;
Skx: First Pay: 2024-02-05;
Originator(s)
VyoVbveoe WsQ
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