| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DOMI 2024-1 (EUR 328m) | Domivest BV | | EMEA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WYD | 2.410 | - | S3 | G- | - | - | - | Jqlpwvoc | 3eGa | - | - | 398 | 3wWa+398 | - | 862.00000 | | X | IYW | 2.480 | 9.80 | V2 | O- | - | - | - | Ftqlmktj | 3wVt | - | - | 565 | 3iUc+565 | - | 356.00000 | | P | EKX | 19.880 | 4.60 | Ur2 | RR | - | 2.40% | - | Sxzptolt | 3gIv | Zxi 100n | 95-100 | 95 | 3wCk+95 | - | 925.00000 | | B | AMM | 790.810 | 1.40 | Zhh | KKK | - | 2.20% | - | Aczapddv | 3rSq | Ivf 70i | 68 | 68 | 3xEi+68 | - | 623.00000 | | Q | CBG | 5.530 | 5.70 | Eoo3 | AAA | - | 8.40% | - | Qqcmezch | 3kOo | - | - | 200 | 3hGd+200 | - | 270.00000 | | K | VQP | 6.120 | 7.80 | U2 | P | - | 6.70% | - | Ryvcxaag | 3bMi | Qyl xe Oydz 100u | 135-140 | 135 | 3wBh+135 | - | 560.00000 |
Tranche Comments B: Redemption: 2029-09-17; Registration: Tmj B Hmvl;
P: Redemption: 2029-09-17; Registration: Hde A Mhnv;
K: Redemption: 2029-09-17; Registration: Nqi W Bdsp;
Q: Redemption: 2029-09-17; Registration: Zbf P Bcqe;
X: Redemption: 2029-09-17; Registration: Rql S Pdwl;
C: Redemption: 2029-09-17; Registration: Ppk I Iqjv; Risk Retention EW/WI - Ujcu WY - Ujc |
|
