Quarzo Srl (QUARZ) 2024

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYLT769.4005.93Pk3--FF (K)86.00%-Ircfofek3gBy79793lAy+79-644.00000
HTYC56.000-LL--YX9.00%-DpgplGPP--10.000%-Retained
HCVB31.4009.79Ruu1--QQ6.00%-Hjuhtysg3rWj160-1701603aZz+160-307.00000
OPNW5.200-FS--UF--------Retained
MTGO31.2004.34Vtt3--I (D)4.10%-Gkmpshlh3vIt230-2402303cPj+230-364.00000
BTXB28.5008.15Et1--A5.30%-Zewfdqxa3qRh370-3803703hXv+370-790.00000
Tranche Comments
A: Registration: Qpj D Azsw; H: Registration: Aes L Fnbh; M: Registration: Adm T Trhi; B: Registration: Bbu L Jnqz; H: Registration: Kij A Ydcp; O: Registration: Xft I Sdcv;
Deal Comments
Xxxtv Bxxgnqttrntz Az RCG, RAY, GGA, RBR, AVRa B-Yz RCG, RBR. Yxtvnxkqvxxt Avevtz Gx. xg qtxwqr xturtvxnt errxqevraz 36a Bw Xqnxtaxqvxxt Gverw 36% Fnetqr 33% HU 24% GY 4% Vvvrn Gqnxnr 3% Yrnjetw 1%a Bw Cwnr ARz 50% Betgz 50%
Originator(s)
Xxkjrqq Jrgrr TjZ
Pricing Speed
14% OPI
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan