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Brignole CQ SRL

Deals

C/P

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Status

Deal Name

Parent

Leads

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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
P	LSM	464.400	1.59	-	-	FF	NN (L)	13.00%	-	Doeaouff	1hJi	Vznu 80i	87	87	1hCl+87	-	565.00000
Q	MMZ	48.500	3.92	-	-	A	W	9.30%	-	Sddufquw	1xOx	Typ 100w	125-130	125	1mKt+125	-	624.00000
T	OSO	8.000	6.42	-	-	TTT-	UUU	-	-	Djrwafnb	1wLy	-	-	228	1nMi+228	-	245.00000
E	BAV	8.000	3.96	-	-	RR+	A (E)	-	-	Dbhzktda	1fHw	-	-	309	1bYu+309	-	847.00000
U	FTH	25.000	9.46	-	-	QQQ	TTT (A)	1.30%	-	Gxlpwulm	1nFk	Enh 200y	185-190	185	1qEu+185	-	975.00000

Tranche Comments

P: First Pay: 2024-10-24; Registration: Jxo U Oclg; Q: First Pay: 2024-10-24; Registration: Wfk Y Mkuf; U: First Pay: 2024-10-24; Registration: Nrq Z Ozsp; T: First Pay: 2024-10-24; Registration: Urq B Vdfi; E: First Pay: 2024-10-24; Registration: Bpf P Wnqd;

Originator(s)

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Pricing Speed

10% QJS