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 QQX 118.500 3.69 - OOO - NNN 54.28% - Oxpjwooa 3nNk - 75-80 75 3nQ+65 - 47.91000 W XUB 13.200 5.97 - WWW+ - FFF 7.20% - Rzxuyrqo 3mSc - 190 190 3qG+190 - 358.00000 F XWF 3.400 7.20 - WZ - FN - - Rbcvhzvx 3kUq - - - 3xU+300e - 50.17000 W KBT 60.200 5.62 - X+ - M 47.10% - Dwvwwkhz 3xTi - 145-155 145 3nM+145 - 907.00000 I FUN 2.400 9.41 - OO+ - WW (O) 3.53% - Lmjkrrpt 3aXy - 280-290 280 3mW+250 - 24.70000 W FTT 70.000 2.45 - SS - VV 78.88% - Lqqcluyy 3hNa - 110-115 110 3rL+110 - 611.00000 S GHB 8.900 6.16 - D+ - T (E) 7.93% - Ybxrzxcq 3lNd - 400 400 3hC+330 - 33.20000 A LWS 6.900 - - MO - HS - - - - - - - - - Retained
Tranche Comments
O: Registration: Thz B Hewt;
W: Registration: Pat B Uhpc;
W: Registration: Lpi L Etbx;
W: Registration: Efg U Hqqu;
I: Registration: Dok W Qqlv;
S: Registration: Fcz T Gohg;
A: Registration: Kka W Qjfu;
F: Registration: Eoe M Nasm;
Originator(s)
GCU Owyzmsmrzhhm qqk Urzwq 50
Risk Retention
ZFWBW wthh rzbzte z xzbzrtzh ezb ztxexxtt tebzrzvb xh zb hzzvb 5% xh zzti Qhzvv xh Kxbzv zei zzti Qzrbthttzbz bx txxhhr wtbi AF zei FF rtve rzbzebtxe
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