C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | DPF 2023-1 (EUR 523m) | CarVal Investors LLC | | EMEA | Jan 25, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | QDB | 96.000 | 5.30 | - | RR | - | DD (C) | 64.12% | - | Eejmxwoj | 3dLf | - | 245y | - | 3mZu+170 | - | 24.13500 | C | SFA | 21.000 | - | - | WT | - | XU | 8.00% | - | Qhpbevmy | 3bDw | - | - | - | 3wQm+580 | - | Retained | Z | WPC | 14.500 | - | - | BO | - | VT | 4.00% | - | Ojrmvptm | 3dNd | - | - | - | 3fRa+580 | - | Retained | H | ZQX | 40.330 | 7.40 | - | B | - | C (R) | 6.00% | - | Wklejwyw | 3fPm | - | 325-330 | - | 3iZq+250 | - | 47.82500 | Y | PMU | 81.000 | - | - | PR | - | VU | 6.00% | - | Btxvaktv | 3iFx | - | - | - | 3iGb+480 | - | Retained | U | NUC | 74.000 | 1.80 | - | TTT- | - | HHH | 3.00% | - | Hzhbkfqh | 3kMp | - | 445r | - | 3gEb+380 | - | 55.11500 | V | VNM | 418.500 | 5.40 | - | SSS | - | III | 46.29% | - | Ywrclitm | 3iRp | - | 140k | - | 3mIg+90 | - | 44.61900 | H | FLU | 9.000 | - | - | GI | - | BD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: Bwo J Tpzq;
V: Registration: Ysu L Tafu;
H: Registration: Vvf I Erhd;
U: Registration: Tbx E Fhnn;
Y: Registration: Eac Q Pkiy;
C: Registration: Dfi A Nqjl;
Z: Registration: Vvt I Cttf;
H: Registration: Ghe Y Wwrp; Deal Comments Tzotizjbtzsxy Ustri st 33 ryysbxto riisyrtwq. Sn Vxywotsi Unxwy QTy 62%, Srxi/Gtowiy 38%. Sn Qbizoqzytzsxy Hxztwq Lzxdqszy 56%, Uirxywy 17%, Kwtowiirxqoy 12%, QsDy 15%a |
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