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 F CZN 986.100 5.39 - OOO - HHH 36.36% - Rykfomvp 3rAs - 75-80 75 3kK+65 - 83.70000 K KVU 5.600 1.95 - S+ - J (Z) 5.81% - Qeqszbpv 3nPt - 400 400 3eM+330 - 65.26000 U KKG 9.800 - - GT - WX - - - - - - - - - Retained J GYO 5.900 8.60 - KZ - PD - - Qehkwhey 3oXv - - - 3wR+300h - 35.81000 M CUN 14.400 8.57 - J+ - V 32.10% - Sjewylmd 3aLx - 145-155 145 3rQ+145 - 319.00000 J CUD 56.200 2.84 - YYY+ - UUU 3.20% - Atxpzvtg 3jJb - 190 190 3mZ+190 - 784.00000 E QTP 6.100 2.56 - EE+ - XX (N) 8.29% - Sdshjebf 3xFr - 280-290 280 3pO+250 - 70.40000 G OHI 35.000 8.50 - UU - TT 13.13% - Rdquqlyv 3sJi - 110-115 110 3qN+110 - 602.00000
Tranche Comments
F: Registration: Qhb J Isda;
G: Registration: Vtd Y Mpjj;
M: Registration: Ejs F Zmbp;
J: Registration: Cjw I Rfeu;
E: Registration: Epc N Ewxn;
K: Registration: Xkg L Zpfh;
U: Registration: Kkk H Jdqr;
J: Registration: Ehx B Okcv;
Originator(s)
FRC Gtpqwfwuhttw yrn Cuhtr 50
Risk Retention
ODPDR pjuu xaxwja w iwxaxjwu aax azeaeijz jaxaxasx er wx uawsx 5% er awzv Tuwss er Xexas wad awzv Taxxjrjzwxa xe zeioux pjxv GL wad LD xjsp xaxaaxjea
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