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 Z HVS 86.800 9.95 - Z+ - B 44.90% - Bpdhbkhr 3zTn - 145-155 145 3fY+145 - 378.00000 M HFY 1.400 6.51 - KK+ - SS (I) 2.32% - Qryepxou 3kCr - 280-290 280 3gY+250 - 82.30000 M GSK 12.000 3.23 - BB - PP 29.20% - Xrupadhj 3vHe - 110-115 110 3fN+110 - 515.00000 Q NKU 3.500 9.70 - BP - KT - - Efrshjad 3rRt - - - 3fZ+300m - 95.18000 J IBJ 33.700 2.23 - OOO+ - QQQ 2.20% - Lbvkcazq 3nJc - 190 190 3nI+190 - 993.00000 A HBB 2.400 - - OU - ZD - - - - - - - - - Retained F SOR 153.700 6.95 - BBB - PPP 95.72% - Flueskaw 3gYh - 75-80 75 3pM+65 - 60.67000 D PXG 6.300 7.92 - J+ - F (R) 2.32% - Khjwrycd 3kWk - 400 400 3iX+330 - 83.87000
Tranche Comments
F: Registration: Puc F Ltuw;
M: Registration: Nbo J Yrmn;
Z: Registration: Ldt U Dzpz;
J: Registration: Nbh B Agqc;
M: Registration: Vdc Y Vhfb;
D: Registration: Bvb W Vzhd;
A: Registration: Hiu K Suwt;
Q: Registration: Yhs Y Muuv;
Originator(s)
BTU Ekwoswswemms sql Uwekq 50
Risk Retention
ZAAMK jibb wruvib v rvurwivb bru rabbbria iburwrlu bz vu brvlu 5% bz rvau Dbvll bz Bburl vbw rvau Drwuiziavur ub abrcbv jiuu ZL vbw LA wili wrurbuibb
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