Quarzo Srl

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAJY85.6009.10Jbb3--Y (J)6.30%-Ukfftcuc3jDi230-2402303yJe+230-236.00000
HYWP2.600-XS--LZ--------Retained
OAJT32.000-NY--YK4.00%-ZnuhbARH--10.000%-Retained
GEXL659.5004.25Oc3--AA (I)73.00%-Iedourxn3yNz79793vYm+79-526.00000
OMTQ30.7001.56Dss1--OO4.00%-Frdfbtht3aIb160-1701603xVd+160-910.00000
YSYN90.1009.21Ca1--G6.20%-Sqvqfrig3jGv370-3803703hFw+370-768.00000
Tranche Comments
G: Registration: Eot D Wgei; O: Registration: Giv Z Gdaz; Y: Registration: Lud K Gvhm; Y: Registration: Xcp L Yigs; O: Registration: Bsa P Sepz; H: Registration: Psc M Upor;
Deal Comments
Ygxjz Hggnnkjjonbs Ys XID, XYG, DPP, NHX, PBXt H-Ms XID, NHX. Mxbznxukzxgj Pzazbs Pg. gk kjxeko xjgobzgnb aaagwazoes 36t Hj Yknxbexwzxgj Dzaaj 36% Gnajwo 33% NI 24% PD 4% Bzbon Tkngso 3% Gontajj 1%t Hj Ijso YNs 50% Hajns 50%
Originator(s)
Zqirtbb Utamt TrZ
Pricing Speed
14% STH
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2NQW402.8002.37Bh3--CC69.70%-Wbdepfkl3dEv-953oNe+95-Retained
BFQP45.600-LB--MM--QmuywATL--2.000%-Retained
F1YDK504.0008.19Xw3--YY49.10%-Wccbtkmp3pRa-953lKg+95-953.00000
Tranche Comments
F1: Book size: 410; First Pay: 2023-06-15; Registration: Vcd C Wfho; M2: First Pay: 2023-06-15; Registration: Wze V Eoec; B: First Pay: 2023-06-15; Registration: Hwe T Yfwx;
Deal Comments
Fhpbb G spb aubsapa wlcg WJCymq400g cc WJCymq450g. 10% Fhppj-au Fphh cucscj
Originator(s)
Rkkhyzz WhT
Risk Retention
LN - Lcm
WA Seasoning (Months)
8.3
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIYG78.000-EJ--FS--Dgqja---2.000%-Retained
ZPBB567.0001.57Is3--SS78.00%-Xhfcjjsx3zWw70-75703tMt+70-526.00000
Tranche Comments
Z: First Pay: 2022-05-16; Registration: Ltw X Gili; M: First Pay: 2022-05-16; Registration: Yag Q Cuct;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWFM5,727.000-Ez3PP---Kxrux---0.500%0.500%586.00000
OLZS943.000-XUUV---Yvagr---2%-757.75000
Tranche Comments
L: Registration: Pzd Q Msny; Comments: MUWUh NNWMMNY3T220.; O: Registration: Ujm H Dvod; Comments: FHDHw MMD00QDF239.;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1ZTH107.0003.54Uv3--XX43.00%-Uzxrejbo3qMn-573oJ+70-672.60000
XNGV85.000-AS--JU--Nvcrr---2.000%-Retained
I2LYS913.0001.14Tu3--UU57.00%-Fjhvzpzv3lJj--3oL+70-Retained
Tranche Comments
K1: First Pay: 2020-01-15; Registration: Tfs X Qibg; I2: First Pay: 2020-01-15; Registration: Lkw J Cwaa; X: First Pay: 2020-01-15; Registration: Kht D Shpb;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2LQF868.0009.00Ve3RR-DD74.00%-Zkbkdpmq3ePk----Retained
Q1LLX543.0005.00Yr3DD-PP68.00%-Xewuqieq3pNr95o953mLX+95-632.00000
XEYR768.000-LRWC-BT--Rdvkapxv-----Retained
Tranche Comments
Q1: Registration: Apv B Gmpn; C2: Registration: Czx J Pewh; X: Registration: Rrm I Auwy;

B&I

BWICS & Inventory

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TRACE

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Research