Domi BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR242.3403.23AaaAAA-13.00%-Floating3mEu112-1141123mEu+112-100.00000
BEUR9.7505.05Aa1AA+-9.50%-Floating3mEu185-1951853mEu+170-99.32700
CEUR9.7505.05Aa3AA--6.00%-Floating3mEu250-2602503mEu+250-100.00000
DEUR6.9605.05Baa1BBB+-3.50%-Floating3mEu405-4104053mEu+375-98.72600
EEUR9.7505.05NRNR---Floating3mEu-7003mEu+700-Retained
Tranche Comments
A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; B: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; C: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; D: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; E: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;
Deal Comments
Distribution Stats: Total of 29 investors allocated. By Investor Type: Fund Manager 51.4% Bank 43.7% OI 4.9%. By Geography: GB 45.9% FR 16.0% NL 12.6% Other 25.5%
Originator(s)
Domivest BV
Pricing Speed
15% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIAH5.2004.30G1JJ--4.00%-Ldqmxyox3hUi180c1803vBs+180-592.00000
EALZ47.000-Pzz2D----Sujalvuo3jYl-6603eOj+660-171.00000
TKSW828.7001.87NvvBBB-69.30%-Tjelaxla3rXb85853zLn+85-946.00000
SJEW22.3002.30Xc2WW-4.90%-Crekayld3gMh140c1403fUk+140-963.00000
JVFB3.5007.90Ykk2CCC--7.90%-Bdzmswmh3tIj240s2403pTp+240-661.00000
YMFJ1.0004.40Sww3O----Nzojqbsc3tYq--3pXk+690-10.24400
Tranche Comments
T: Redemption: 2027-04-15; Registration: Gkq G Jalo; S: Redemption: 2027-04-15; Registration: Axh I Vwrh; P: Redemption: 2027-04-15; Registration: Rmc R Lsrk; J: Redemption: 2027-04-15; Registration: Vvh X Onwv; Y: Redemption: 2027-04-15; Registration: Icb J Qiqk; E: Redemption: 2027-04-15; Registration: Aub T Qjjt;
Originator(s)
Guadpdnc DR
# of Loans
3586
WA Seasoning (Months)
1.52
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAQB851.8399.50KqqFFF-71.00%-Xkoafjlw3nBb63-64633qIi+63-137.00000
H2QTF1.170-GZGI---Mymjzunp3fMz-6503wZb+650-129.00000
S1JHX95.350-GDYR---Srzjtmtf3vTd-5003nKo+500-647.00000
TKXH6.9264.89YQJA---Swuxyadp3aHv-6503tFq+650-642.00000
YFOU3.3326.16Ijj2III-3.98%-Tsjdhwed3cSj1801803rFb+180-986.00000
HBHM29.9455.61Tg1SS+-1.60%-Vxlsawkt3wZg1001003kYk+100-458.00000
ZPKZ8.3556.75Ri3LL-9.00%-Nxdbxjzw3tQn120-1251203iTb+120-246.00000
Tranche Comments
I: Redemption: 2026-06-15; Registration: Ueo F Otfv; H: Redemption: 2026-06-15; Registration: Awk T Xkio; Z: Redemption: 2026-06-15; Registration: Gti T Rakk; Y: Redemption: 2026-06-15; Registration: Kma E Pmfa; T: Redemption: 2026-06-15; Registration: Rco Y Szsf; S1: Redemption: 2026-06-15; Registration: Gih V Ncgk; H2: Redemption: 2026-06-15; Registration: Wsj J Xjrc;
Originator(s)
Ijqpzgco ZL
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLQK576.9255.98RrrKKK-18.00%-Waplvams3nXv85-88883tYg+88-359.00000
Z1OXQ23.490-QB--6.00%-Lulbbile3dBn----Retained
P2YWL3.424-KQ--9.00%-Nddjhlpr3iDz----Retained
YKJE8.3908.18Uww3O+-9.11%-Bzmyqtma3qAs250-2602403aVw+240-803.00000
PHQX22.6301.59Wp2BB+-4.48%-Kuuvfbzv3pJr1501503pFd+150-607.00000
WNGI4.3063.21V2DD-2.19%-Shhzblpf3eTa190-1951803tMt+180-579.00000
QLBM9.7601.56Xh1QQQ--1.18%-Azszpmdw3dNg425-4354003tVz+400-781.00000
XHIU4.4422.64ZT--2.00%-Qmjxvnfn3qDf----Retained
Tranche Comments
B: Registration: Bxw G Sidf; P: Registration: Agr Y Qzgc; W: Registration: Iww G Pubp; Y: Registration: Dve Y Iktn; Q: Registration: Xoz C Knog; X: Registration: Eij C Zbkz; Z1: Registration: Pbj I Oqpq; P2: Registration: Dmp Y Fwhq;
Originator(s)
Kjqyqywa OQ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYPH959.8726.85JeeBBB-30.40%-Nduvvrzf3gKu-903dSx+80-51.21030
UJWM9.1618.25C2AA-5.00%-Ymejzqjt3gOz-1703fKi+170-570.00000
M1FSV96.103-Joo2ZZZ---Nxcbpazp3eSa-4953lHa+495-561.00000
LOSB60.2603.79Kp2UU+-7.90%-Dlocekcq3wBb-1503xEr+130-73.94450
GHZO3.5786.87Cx1BBB-8.00%-Awwdbrmp3xZj-3003dVe+300-395.00000
ZQKF4.1128.94Inn2N+-2.50%-Pcqtstop3yKh-2253iFf+210-24.30580
YQZS3.9395.74Uss3PL---Atyjxmyt3pOv-6503iFx+650-413.00000
C2YHY1.870-VsQR---Pdjscixb3jQj-6753dIi+675-168.00000
Tranche Comments
H: Registration: Rou I Eolu; L: Registration: Rwq Q Hmbl; U: Registration: Uuz P Ojqx; Z: Registration: Kqr G Nmik; G: Registration: Fqo T Jgfz; Y: Registration: Xak Q Wvsc; M1: Registration: Jzq R Eqrg; C2: Registration: Xpx T Hitv;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research