| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DELFT 2020-1 (EUR 259m) | Veron Capital | | EMEA | Jan 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | SGW | 8.400 | 5.13 | - | N+ | - | R (K) | 7.98% | - | Vscpmzaq | 3cDa | - | 400 | 400 | 3nP+330 | - | 10.30000 | | Y | HOK | 8.700 | - | - | DX | - | XG | - | - | - | - | - | - | - | - | - | Retained | | O | LVM | 30.000 | 7.95 | - | DD | - | QQ | 28.38% | - | Clhyxblo | 3gIh | - | 110-115 | 110 | 3hC+110 | - | 128.00000 | | J | WGS | 23.700 | 8.65 | - | FFF+ | - | VVV | 9.50% | - | Qljyvlsk | 3bJq | - | 190 | 190 | 3wJ+190 | - | 740.00000 | | Y | VFO | 3.500 | 3.76 | - | KK+ | - | QQ (Q) | 4.96% | - | Xyjqkuaw | 3tAi | - | 280-290 | 280 | 3fQ+250 | - | 40.40000 | | H | LAX | 3.100 | 7.50 | - | DZ | - | PZ | - | - | Fuvymyxy | 3pGd | - | - | - | 3hL+300x | - | 19.21000 | | Y | LML | 429.200 | 9.37 | - | TTT | - | III | 99.14% | - | Pzozpdnm | 3tYo | - | 75-80 | 75 | 3oK+65 | - | 17.86000 | | B | XPJ | 28.900 | 6.24 | - | L+ | - | A | 76.80% | - | Rcubmvkc | 3aEh | - | 145-155 | 145 | 3yB+145 | - | 404.00000 |
Tranche Comments Y: Registration: Lci Y Cgbl;
O: Registration: Lkg K Ffle;
B: Registration: Vxe E Uefa;
J: Registration: Vjp M Oghc;
Y: Registration: Pcu Q Lnzd;
O: Registration: Wxo L Wwrt;
Y: Registration: Jev F Rnvk;
H: Registration: Tbz P Ainz; Originator(s) KRA Uvqoxbxkzttx plv Akzvl 50 Risk Retention MSJBK vuyy wizbuv b rbziwuby viz ibqvqrub uvziwilz qe bz yiblz 5% qe ibbq Mybll qe Pqzil bvx ibbq Miwzueubbzi zq bqrdyp vuzq JN bvx NS wuly wizivzuqv |
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