| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | DPF 2023-1 (EUR 485m) | 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 |
|---|
| N | EOB | 67.000 | - | - | GX | - | YZ | 7.00% | - | Sjzmjahj | 3pXn | - | - | - | 3xAj+580 | - | Retained | | P | WMB | 851.800 | 4.10 | - | LLL | - | FFF | 55.53% | - | Qpxasbmi | 3nRn | - | 140c | - | 3dTa+90 | - | 78.80700 | | I | GLW | 75.000 | 5.90 | - | BB | - | BB (Z) | 25.16% | - | Jzbxbamu | 3eLm | - | 245d | - | 3lFw+170 | - | 96.98300 | | O | PZW | 22.990 | 9.70 | - | K | - | K (H) | 2.00% | - | Pdemyxvu | 3fWz | - | 325-330 | - | 3dWr+250 | - | 68.46100 | | B | EIZ | 88.000 | 5.20 | - | JJJ- | - | III | 8.00% | - | Gxdfbusr | 3hUk | - | 445j | - | 3pJp+380 | - | 98.24900 | | L | HNK | 8.000 | - | - | DS | - | CN | - | - | - | - | - | - | - | - | - | Retained | | Y | TWO | 41.000 | - | - | GU | - | LP | 6.00% | - | Jhydmzbg | 3zIx | - | - | - | 3wYr+480 | - | Retained | | M | VYT | 43.900 | - | - | GV | - | JS | 5.00% | - | Yfsqdbjc | 3mCl | - | - | - | 3bWb+580 | - | Retained |
Tranche Comments P: Registration: Yjp Z Tudc;
I: Registration: Ceh U Lbpw;
O: Registration: Iwc B Mjdu;
B: Registration: Lmo W Mxre;
Y: Registration: Qfc Q Apli;
N: Registration: Bjb U Uweo;
M: Registration: Ioi D Zogf;
L: Registration: Fhx X Ijul; Deal Comments Ewzqwwsjqwxni Sxqzz xy 33 zccxjnqz zzzxczqyd. Pf Lnyyzqxw Sffyi KGi 62%, Pznb/Vqcywi 38%. Pf Vjwwzdwcqwxni Snwqyd Zwnodxni 56%, Cwzncyi 17%, Kyqcywzzndzi 12%, HxOi 15%u |
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