C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | ORBTA 2023-1 | Close Brothers Group PLC | | EMEA | Nov 7, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Yxr | GBL | 68.229 | - | IZ | - | EZ | 2.00% | - | Tzxqa | GNO | - | - | - | 4.250% | 4.250% | Retained | T1 | CDU | 190.315 | 8.50 | Frr | - | ZZZ | 16.70% | - | Hjkzsllr | XRTVA | - | - | 80 | HJJGV+80 | - | Retained | N | XXY | 77.860 | 9.83 | H1 | - | A | 2.00% | - | Zptxjvty | FVZKK | - | - | 280 | MJSJR+280 | - | Retained | Z2 | KRY | 186.496 | 2.20 | Ibb | - | QQQ | 60.50% | - | Rkwprlrc | SOFLK | - | - | 85 | CWTGE+85 | - | Retained | V | YLD | 12.922 | 8.20 | Em1 | - | DD | 1.70% | - | Qjwmkbjj | ZYHDH | - | - | 190 | BOOQG+190 | - | Retained |
Tranche Comments T1: Registration: Uuq P Siwh;
Z2: Registration: Zkb F Stag;
V: Registration: Nqr G Dxel;
N: Registration: Jkx Q Omma;
Yxr: Registration: Ceb B Qkxq; Originator(s) Ipaqn Juaxnnuq Vxv Risk Retention BT/TC - Kyn |
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