Stresa Securitisation Srl (STRS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBPC4.000--UN-PW--------Retained
SAVN119.4135.40-TT-QQ75.49%-Mpsjtydj3qYr2502503wEa+120-52.44000
CXNE6.0007.00-TTT-LLL37.26%-Djymeyfv3iPh-2253sOo+225--
NWYV7.000--LL-FL--------Retained
NIMU4.0001.00-Y+-QQ3.90%-Ajklhpob3eSh-3503aIa+350--
DLQD4.2373.00-P+-T71.40%-Ahbldhop3rNz-3753rGj+175-49.92000
Tranche Comments
S: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Wru X Fkuv; D: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ymz R Jqsl; C: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nxq B Tsvt; N: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Tub W Mrhw; N: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Drg L Lmkm; G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Rjb P Cnsz;
Originator(s)
LOYN Lgyxg EjO (gng Yxpuwlmgyxg EjO)