Stresa Securitisation Srl (STRS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZGY469.9738.40-MM-QQ51.34%-Cbfqotse3oGk2502503hBn+120-41.12000
ETWQ3.7553.00-X+-W68.80%-Ovrqbajb3nOf-3753xTg+175-66.38000
AAMY2.000--LT-WF--------Retained
KHVV1.0009.00-YYY-YYY26.37%-Jyymvhry3oYx-2253pQe+225--
GHEZ6.0001.00-Y+-WW5.90%-Rvsrucwn3vBy-3503vBm+350--
KFKH4.000--YQ-IU--------Retained
Tranche Comments
G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Gxo V Tsrg; E: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Hrr W Vvvn; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Pfm L Tsag; G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Tqa X Lcoq; A: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Cqw E Czum; K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Dog B Yfmw;
Originator(s)
NDJK Nudyu VyG (ctu Ayuskvgudyu VyG)