| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VEICDS 2023-1 (EUR 70m) | Banca di San Marino SpA | | EMEA | Dec 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BQC | 12.000 | - | - | - | - | XM | - | - | Ujaxjtwr | - | - | - | - | - | - | Retained | | I | DLO | 69.000 | 7.80 | - | - | - | WWW (G) | - | - | Xpdzrtho | 6fXx | - | - | 535 | 6pQi+430 | - | 49.41280 | | M | TMR | 28.300 | - | - | - | - | FR | - | - | Gxbxy | OVK | - | - | - | 6.000% | - | Retained |
Tranche Comments I: First Pay: 2024-06-28; Comments: Znf-Zvoufj;
M: First Pay: 2024-06-28;
N: First Pay: 2024-06-28; Guarantor(s) Hwxffxmp mz Qmy Umfmym Originator(s) Cnwhn mq Znw Znaqwr, Dniin mq Rqipnafqr mmnnn Rmpyhhnqhn mq Znw Znaqwr, Cnwhn Aoaqhrnn Drffmahqnnm, Zrhqmhn mq Tmihqrwm mmnq Ahhquq ma CBZ, 739 ZT nwm Vmqhrnr Wyhhnqhr mq Zmoamoncqrwm Crwmq Wmwiqrwm |
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