2024-1

Domi BV (DOMI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Domivest BV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	HNN	8.940	7.10	N2	Q-	-	-	-	Vfvmfxoa	3oQu	-	-	565	3wGo+565	-	585.00000
P	KES	9.450	3.10	Wyy3	TTT	-	3.10%	-	Pxrdutbg	3fIz	-	-	200	3fSz+200	-	747.00000
T	IBN	219.880	1.10	Yoo	QQQ	-	8.60%	-	Vybsmowe	3vJa	Vth 70r	68	68	3oTf+68	-	948.00000
G	ALQ	1.940	5.60	W2	F	-	5.40%	-	Xfwofkaa	3eTg	Upu jf Kppt 100k	135-140	135	3rGo+135	-	880.00000
G	AAQ	9.290	-	C3	M-	-	-	-	Jqyhxujy	3tOr	-	-	398	3cFk+398	-	296.00000
T	EON	81.460	7.20	Ht2	SS	-	5.80%	-	Qxuwrcqs	3mXa	Leo 100n	95-100	95	3iMd+95	-	465.00000

Tranche Comments

T: Redemption: 2029-09-17; Registration: Nhc Q Iwgx; T: Redemption: 2029-09-17; Registration: Gap Q Pktq; G: Redemption: 2029-09-17; Registration: Nvc F Sbok; P: Redemption: 2029-09-17; Registration: Ezr E Dsbw; D: Redemption: 2029-09-17; Registration: Bzk D Ifdq; G: Redemption: 2029-09-17; Registration: Tjz U Uglu;

Originator(s)

Fxlwjene GH

Risk Retention

WD/DR - Poov DS - Poo

Pricing Speed

15% CPH