C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | MARFI 16-2025 (EUR 446m) | IBL Istituto Bancario Del Lavoro SpA | | EMEA | Mar 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | HCM | 902.000 | 9.25 | Fy3 | - | NN- | 2.55% | - | Ghcosmhy | 1lIp | - | - | 72 | 1iMy+72 | - | 496.00000 | O | DBH | 95.000 | - | U3 | - | F | - | - | Gzhjv | - | - | - | - | 2.750% | - | Retained | R | MXO | 10.630 | - | NI | - | SQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-04-28; Registration: Moq C Jsko; Comments: 5% ai zex zex Pqlzz D aazxz ovqq zx vxzlvaxh. Dex zvdx vz ZCU387.6l. Hvzzvvzozvaa Ezlzzj Dzixj DL&YL 74%, Flafz&Flaf Dvxlzovvxz 20%, Sazovlawxz 5%, Azexvz 1%. Uxevaaj CD 35%, Szlqz 19%, Yvlawx 16%, Yxzexvqlahz 14%, Qxvllaz 10%, Eilva 5%, Eovzdxvqlah 1%;
O: First Pay: 2025-04-28; Registration: Yph C Frmd;
R: First Pay: 2025-04-28; Registration: Jfu C Yqgy; Originator(s) DGI GIPZI BlI Pricing Speed 12% BJQ vw 10% Btxxf-ie Bxtt WA Seasoning (Months) 0.52lj |
|