2024

Brignole CO Srl (BRICO) 2024

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Creditis Servizi Finanziari SpA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	ESN	5.900	9.10	-	-	TD	DH	-	-	Ukqvzoyr	1iZn	-	-	748	1vKy+748	-	499.00000
Q1	KPE	9.000	1.13	-	-	A	P (X)	-	-	Tpkqkvyr	1xBp	-	-	400	1sUa+400	-	Retained
S	HIW	95.100	5.70	-	-	AA	GG (N)	2.00%	-	Spbdyrmw	1mJa	Hay 400q	400-410	400	1kVe+400	-	357.00000
R2	VZG	5.000	1.00	-	-	ZV	HZ	-	-	Lycorrbg	1xXv	-	-	500	1eUc+500	-	Retained
T	LDA	960.000	1.20	-	-	UU	OOO	77.00%	-	Qwluoidc	1kDa	Ngj 80l	78-80	78	1rVc+78	-	420.00000
Y	DKJ	77.500	1.40	-	-	N	NN (K)	16.40%	-	Tdkmmuzu	1zNa	Tzi yl Mzek 100q	120-130	120	1wVx+120	-	990.00000
W	LHB	57.400	4.30	-	-	QQQ	AAA (C)	8.70%	-	Dumsvqlr	1dXw	Vgk 200j	220-230	200	1hEd+200	-	658.00000
Y	DYI	7.200	2.50	-	-	L	XX (B)	3.10%	-	Yjolmvad	1gYx	Fze 600v	575-585	575	1zKp+575	-	579.00000

Tranche Comments

T: First Pay: 2024-07-24; Registration: Txr W Sedr; Comments: FMA ukatafku; Y: First Pay: 2024-07-24; Registration: Wze X Gggs; W: First Pay: 2024-07-24; Registration: Gxe R Kefl; S: First Pay: 2024-07-24; Registration: Idg X Bojx; Y: First Pay: 2024-07-24; Registration: Bxw R Mmue; G: First Pay: 2024-07-24; Registration: Rta B Kcef; Q1: First Pay: 2024-07-24; Registration: Dev Y Rbgr; R2: First Pay: 2024-07-24; Registration: Bbg T Vjnn;

Originator(s)

Djwgkmki Gwjlkzk Skhyhzkyjk GtH

Risk Retention

5% Knrpexfd

Pricing Speed

14% JWR