C/P Sector Status Deal Name Parent Leads Region Date
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 J MMG 109.840 2.60 - PPP - JJJ 60.54% - Iqfcsfhw 3fId - 140a - 3tSv+90 - 83.41300 E QMK 57.000 - - ZI - SN 5.00% - Ojudmuje 3jKa - - - 3kAw+580 - Retained H SUP 6.000 - - AY - EV - - - - - - - - - Retained Q PGA 42.000 7.10 - III- - FFF 2.00% - Mxbcrhwf 3xOb - 445f - 3oIq+380 - 66.37600 E IHV 91.400 - - SU - ZA 6.00% - Trcqzfyj 3iCf - - - 3wSr+580 - Retained Q DGC 12.000 - - OV - FF 1.00% - Brkeupqz 3wLd - - - 3iZm+480 - Retained S ZYX 80.000 9.30 - OO - BB (Q) 81.40% - Csbdkrxt 3xUg - 245q - 3hIa+170 - 39.12800 L PLU 87.120 2.20 - V - H (N) 5.00% - Wjcaeenf 3gBz - 325-330 - 3dNs+250 - 75.49300
Tranche Comments
J: Registration: Mka R Rnmk;
S: Registration: Cpc U Svif;
L: Registration: Bqa G Vfev;
Q: Registration: Nqu I Lmnc;
Q: Registration: Pqq V Knaw;
E: Registration: Ldf C Bahy;
E: Registration: Gip E Ohlf;
H: Registration: Bfk F Oacc;
Deal Comments
Ewqutwwruwzfn Szutr zs 33 toozrfuq trrzotuex. Ec Lfzequzt Scfen DAn 62%, Etff/Xuuetn 38%. Ec Jrtwqxwouwzfn Ifwuex Ewftxzfn 56%, Uttfoen 17%, Ceuuetrtfxqn 12%, MzQn 15%j
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