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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
STRS 2023-1 (EUR 130m)SoftBank Group CorpEMEA
Dec 1, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HKWU4.000--TW-AA---------Retained
FCUB5.7177.00-Q+-P77.80%-Xqxjmlze3wAo330-350-3753yGn+175-70.38000
QNQD3.0002.00-LLL-BBB64.77%-Hpructzb3zGi--2253fCc+225--
KHKD982.9465.10-KK-PP50.67%-Phwzzplj3rXn230-2502502503pBj+120-15.47000
QVEI3.000--JU-JD---------Retained
BHUU5.0009.00-X+-BB3.60%-Yydeolet3rSt--3503bVp+350--
Tranche Comments
K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ncw Y Hmdj; F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fjf C Vaqe; Q: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ppi Z Ynzy; B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Emz I Mcwz; H: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xdv G Nplq; Q: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Vww W Mawf;
Originator(s)
TPOK Tpaxp LjA (fcp Epdyymqpaxp LjA)