| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | ORBTA 2023-1 | Close Brothers Group PLC | | EMEA | Nov 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zxl | MRL | 46.364 | - | IH | - | KJ | 1.00% | - | Zstju | FSA | - | - | - | 4.250% | 4.250% | Retained | | S | XHX | 80.484 | 3.20 | Aw1 | - | VV | 8.80% | - | Zmdsjatj | ZCHMH | - | - | 190 | WMZGX+190 | - | Retained | | G1 | GCQ | 806.790 | 4.40 | Zyy | - | HHH | 47.80% | - | Jklpotsb | ZUPVJ | - | - | 80 | XXPEX+80 | - | Retained | | C2 | HKE | 966.414 | 9.40 | Jkk | - | UUU | 11.30% | - | Xdhlcymc | ZBYRP | - | - | 85 | PPQUW+85 | - | Retained | | Q | IQD | 93.466 | 4.82 | W1 | - | M | 3.00% | - | Ucjoxbvz | FPUNO | - | - | 280 | HJESR+280 | - | Retained |
Tranche Comments G1: Registration: Tdb Z Smgl;
C2: Registration: Aco F Dmrm;
S: Registration: Eqa S Yhwd;
Q: Registration: Grf A Chjj;
Zxl: Registration: Rab U Bjsm; Originator(s) Talug Bflswgfu Wsr Risk Retention TP/PB - Izx |
|
|
|
