2024

Brignole CQ SRL (BRICQ) 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
J	IJA	1.000	5.96	-	-	HHH-	JJJ	-	-	Mdodmjfv	1bVo	-	-	228	1cNt+228	-	625.00000
E	IWY	22.000	4.76	-	-	VVV	UUU (G)	6.20%	-	Ezrhcfkn	1xAu	Fpn 200n	185-190	185	1rHg+185	-	675.00000
D	TNA	95.100	1.74	-	-	V	C	9.50%	-	Tevqhcvk	1bSw	Xlo 100v	125-130	125	1sLr+125	-	197.00000
B	AMT	5.000	3.44	-	-	MM+	W (C)	-	-	Ombryolb	1rRb	-	-	309	1sFv+309	-	266.00000
Z	MAU	896.600	6.56	-	-	KK	CC (N)	81.00%	-	Fhhrbtmq	1bYc	Mdwy 80n	87	87	1qPr+87	-	298.00000

Tranche Comments

Z: First Pay: 2024-10-24; Registration: Zjk X Pnxr; D: First Pay: 2024-10-24; Registration: Upb D Ldwf; E: First Pay: 2024-10-24; Registration: Ubq D Hoxe; J: First Pay: 2024-10-24; Registration: Upk V Urju; B: First Pay: 2024-10-24; Registration: Iik R Skkg;

Originator(s)

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Pricing Speed

10% SOV

Refinancing

Yes