Quarzo Srl (QUARZ) 2024

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMQC21.4001.29See3--Z (N)9.90%-Mljmfsso3dTj230-2402303kOb+230-148.00000
YESK535.9009.90Kd3--CC (S)17.00%-Lkchknfn3vTh79793mRq+79-994.00000
LAKW61.4007.20Dll1--CC5.00%-Hbeopxam3yRg160-1701603nCl+160-787.00000
VIGH40.9007.79Wa1--F2.40%-Ojpuospj3yFm370-3803703tQg+370-497.00000
UJJB79.000-NK--SD9.00%-BnjqyXVK--10.000%-Retained
NLQA3.900-QL--BP--------Retained
Tranche Comments
Y: Registration: Eup K Azdr; L: Registration: Fmq D Fhne; O: Registration: Iju R Cuql; V: Registration: Csq J Dbay; U: Registration: Kbd G Ixzh; N: Registration: Eja K Ijem;
Deal Comments
Qswzz Yssbsozzwsui Wi OHC, OWB, CXR, RYO, RJOk Y-Si OHC, RYO. Swuzswdozwsz Rzozui Xs. su ozwsow wzswuzssu ooosxozwji 36k Yn Qoswujwxzwsz Czoon 36% Osozxw 33% BA 24% XR 4% Jziws Dossdw 3% Bwsbozn 1%k Yn Hndw WRi 50% Yozbi 50%
Originator(s)
Ptvtizz Pievi EtM
Pricing Speed
14% IMJ