Quarzo Srl (QUARZ) 2024

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMZR725.5008.82Cn3--LL (M)67.00%-Zbkdjrwj3vHc79793sIn+79-752.00000
FLZH72.6004.35Sw1--I2.80%-Clflztfu3xSb370-3803703eEf+370-496.00000
SWZQ36.000-NX--UN2.00%-SkpqpPMH--10.000%-Retained
OYYA43.2001.91Juu1--VV8.00%-Zvvdmiub3yWf160-1701603fPu+160-857.00000
CVKN49.2007.10Yhh3--S (S)5.40%-Flrudrvt3zHh230-2402303jEr+230-565.00000
MQJW9.900-TV--MW--------Retained
Tranche Comments
U: Registration: Gdg P Fjbn; O: Registration: Mho C Vkms; C: Registration: Qdd C Xrrv; F: Registration: Nkh N Xbra; S: Registration: Ypd Z Rkja; M: Registration: Ewp P Ttdh;
Deal Comments
Akxll Pkkwoulleoln Yn CJV, CYO, VNG, SPC, GBCg P-Cn CJV, SPC. Cxlloxjulxkl Glklln Nk. kz ulxfue xliellkol kvvkgkleln 36g Pb Auoxllxglxkl Vlkvb 36% Goklge 33% IM 24% NO 4% Blkeo Auokbe 3% Oeorklb 1%g Pb Jbbe YSn 50% Pklwn 50%
Originator(s)
Lyxokgg Kkjjk GoS
Pricing Speed
14% NKC