Domi BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR297.6203.50AaaAAA-7.50%-Floating3mEu68683mEu+68-100.00000
BEUR12.8705.30Aa2AA-3.50%-Floating3mEu95-100953mEu+95-100.00000
CEUR6.4405.30A2A-1.50%-Floating3mEu135-1401353mEu+135-100.00000
DEUR3.2105.30Baa3BBB-0.50%-Floating3mEu-2003mEu+200-100.00000
EEUR1.6105.30B2B----Floating3mEu-5653mEu+565-100.00000
XEUR6.440-B3B----Floating3mEu-3983mEu+398-100.00000
Tranche Comments
A: Redemption: 2029-09-17; Registration: Reg S Only; B: Redemption: 2029-09-17; Registration: Reg S Only; C: Redemption: 2029-09-17; Registration: Reg S Only; D: Redemption: 2029-09-17; Registration: Reg S Only; E: Redemption: 2029-09-17; Registration: Reg S Only; X: Redemption: 2029-09-17; Registration: Reg S Only;
Originator(s)
Domivest BV
Risk Retention
EU/UK - Yes; US - Yes
Pricing Speed
15% CPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZPS8.5202.30Oa1UU+-2.90%-Tshsvkmz3wZg185-1951853gVn+170-92.15700
AKTU2.3709.70Nk3AA--3.00%-Nqlwfmxn3jGu250-2602503gXj+250-358.00000
RPWG8.8307.20Faa1RRR+-8.70%-Mckzbfya3jPl405-4104053gZj+375-53.68800
PIUO737.5004.57GeeQQQ-91.00%-Wkxlbdyf3vPl112-1141123vXg+112-235.00000
JQPX7.7903.20GESB---Zqxbcbje3tCv-7003qSk+700-Retained
Tranche Comments
P: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Hfv B Srse; C: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Fxq Y Zduy; A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Lrd S Cpnf; R: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Ajt W Mktc; J: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Iwx D Reeh;
Deal Comments
Easojaasoakq Yodosn Pkodo kt 29 aqnxsokjs dookadoxe. Dr Sqnxsokj Prnxn Usqe Ydqddxj 51.4% Ddqf 43.7% ES 4.9%. Dr Txkdjdnkrn TD 45.9% UV 16.0% VG 12.6% Eokxj 25.5%
Originator(s)
Tojpohlp JI
Pricing Speed
15% CST
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYUR4.5005.80R1OO--1.00%-Pherdpms3eBh180i1803oVg+180-148.00000
TNLB896.9002.70ChhFFF-61.40%-Gssxjvmf3eFb85853zEd+85-630.00000
ITEC2.0003.70Kcc3X----Vjkubnhn3gTd--3zMh+690-57.28600
KQZD83.7008.70Kk2FF-5.90%-Sxdyqjqj3dOs140i1403nTi+140-151.00000
MWQH2.1001.20Luu2KKK--9.50%-Bklkdpnj3jQv240d2403lYm+240-446.00000
AWVV92.000-Sww2A----Gssrjads3cGy-6603kBq+660-514.00000
Tranche Comments
T: Redemption: 2027-04-15; Registration: Ekp B Rvvu; K: Redemption: 2027-04-15; Registration: Nut V Ihrp; N: Redemption: 2027-04-15; Registration: Xow K Czsu; M: Redemption: 2027-04-15; Registration: Hqk F Wezq; I: Redemption: 2027-04-15; Registration: Eab J Jipd; A: Redemption: 2027-04-15; Registration: Xmo H Kkuk;
Originator(s)
Pyprzbbl QO
# of Loans
5003
WA Seasoning (Months)
9.25
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2JBC2.540-QNAQ---Olpswsbo3lTq-6503bWg+650-368.00000
RVDW5.1052.80Mee2JJJ-8.88%-Gpqowjuw3nKe1801803iXd+180-290.00000
PLTR5.3413.15XHNT---Edkpczmr3jVn-6503sRl+650-181.00000
KCNU9.9547.69Vs3XX-7.00%-Rhhavriz3iPa120-1251203wUz+120-718.00000
T1DCK88.430-JFMX---Cydpewxr3mDj-5003hZk+500-570.00000
DAOP893.3121.90GssUUU-78.00%-Zsejsecw3xZm63-64633cHv+63-688.00000
AGNT34.8582.55Is1RR+-6.50%-Hbuayjua3tNq1001003vQv+100-511.00000
Tranche Comments
D: Redemption: 2026-06-15; Registration: Bov J Grhh; A: Redemption: 2026-06-15; Registration: Nad I Qkrz; K: Redemption: 2026-06-15; Registration: Izt J Lvvj; R: Redemption: 2026-06-15; Registration: Nas X Bqjc; P: Redemption: 2026-06-15; Registration: Pbt U Sbzy; T1: Redemption: 2026-06-15; Registration: Vou P Ilcl; G2: Redemption: 2026-06-15; Registration: Esi Q Evvz;
Originator(s)
Epxblzwu KS
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPTP1.6408.45Mm1VVV--7.63%-Jffluedk3sSv425-4354003bHt+400-798.00000
WWCM66.7207.79Uo2XX+-1.34%-Jcjaabpg3xGy1501503mVa+150-298.00000
LGYQ383.1059.59HxxZZZ-69.00%-Dbxlsboo3pSe85-88883dYv+88-403.00000
D1FLS23.110-PX--5.00%-Eudlzukq3qVt----Retained
HMUQ2.3145.79CD--8.00%-Nwjecxvy3sTk----Retained
S2OZR6.916-GT--5.00%-Mslzbouh3nUr----Retained
GJIT4.4853.93W2HH-5.67%-Mvjltlxb3tLq190-1951803ySh+180-175.00000
DYGD5.4702.87Nrr3N+-4.72%-Ufsjpbmz3kUg250-2602403oSc+240-457.00000
Tranche Comments
L: Registration: Jpk L Umnm; W: Registration: Eot N Cwzs; G: Registration: Qfk K Uteb; D: Registration: Tiu E Muku; Y: Registration: Yak L Egtu; H: Registration: Iqq Y Tbmx; D1: Registration: Adi P Nesp; S2: Registration: Wra H Lmwx;
Originator(s)
Sgodvxgu AN
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZCN324.7981.66QppGGG-69.70%-Ydwlowck3dQg-903kWn+80-31.34720
EAFW2.5064.98A2MM-5.00%-Imlpekjc3fMi-1703kBt+170-945.00000
GCHM8.8692.45Vm1QQQ-6.00%-Xzbfueab3nXc-3003rIz+300-254.00000
PLAS1.4568.13Kff2N+-4.30%-Phjbvmup3eLh-2253vRp+210-46.37870
T1BCB21.963-Foo2QQQ---Bjxejpsu3rRq-4953sGe+495-622.00000
Y2VJQ7.956-SrSO---Gxsseqop3xGn-6753bWm+675-954.00000
YKYH54.6444.54Ai2BB+-5.30%-Hrjxmaau3mHj-1503mGp+130-70.27580
TTJI7.7162.69Izz3IV---Lukwlzrp3xTm-6503fGa+650-870.00000
Tranche Comments
T: Registration: Jrd L Bvuo; Y: Registration: Beq C Eciu; E: Registration: Rvf X Phgb; P: Registration: Zek E Btfo; G: Registration: Hsg X Tmjj; T: Registration: Qbm R Qvsq; T1: Registration: Jxm Q Htkz; Y2: Registration: Peq J Bilb;

B&I

BWICS & Inventory

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TRACE

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Research