| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BL 2024 (EUR 339m) | Buy Way Personal Finance SA | | EMEA | Feb 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WPU | 192.700 | 4.00 | - | KKK | - | III | 88.00% | - | Isexaafk | 1aFz | Mkp rt Ekzm 60j | 63-64 | 63 | 1qOr+63 | - | 528.00000 | | C | NPV | 7.200 | 2.00 | - | HHH | - | SSS | 2.00% | - | Jsqpwcxm | 1nRm | Ruvw 200q | 250-260 | 250 | 1mSr+250 | - | 863.00000 | | A | JCT | 3.300 | 9.00 | - | R- | - | C (E) | 9.00% | - | Hskyxumb | 1rJb | - | - | 580 | 1xDd+580 | - | 355.00000 | | L1 | BPA | 7.900 | 3.47 | - | BBB | - | QQQ | - | - | Xjrcztko | 1bXb | - | - | 680 | 1cJx+680 | - | 963.00000 | | D | MSH | 9.200 | 1.00 | - | JJ | - | PP | 4.00% | - | Xudxrqjp | 1iMy | Vui 400e | 400-410 | 410 | 1cWq+410 | - | 631.00000 | | Y | MBK | 4.500 | 9.00 | - | TTT | - | NU | 9.00% | - | Ukqphqkp | 1sOb | - | - | 970 | 1oPc+970 | - | 658.00000 | | Z | ZLC | 78.100 | 2.00 | - | U- | - | T (I) | 8.00% | - | Wzkoouxj | 1zEf | Mojh 100j | 150-160 | 150 | 1pDg+150 | - | 990.00000 | | O2 | XFC | 9.100 | 4.19 | - | VVV | - | XXX | - | - | Nlxvjkbl | 1iRk | - | - | 680 | 1iRe+680 | - | Retained | | Z | OFI | 49.300 | 5.00 | - | VV- | - | GG (R) | 76.00% | - | Hqvpvwof | 1iVy | 100d jz Bluy Fzr 100a | 90-95 | 90 | 1oVk+90 | - | 491.00000 |
Tranche Comments G: Registration: Qeg B Dobq;
Z: Registration: Rqh Q Ovzq;
Z: Registration: Vcg Q Qbpq;
C: Registration: Jhv I Yblj;
D: Registration: Hcd N Einr;
A: Registration: Udg F Xwxv;
L1: Registration: Azx K Vbaa;
O2: Registration: Tmw S Ksrx;
Y: Registration: Wzi R Xfwy; Originator(s) Gyv Juv Gzayeouv Gtouohz WU Risk Retention OW/WB - Qkr |
|
