C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
GINK 2023 (EUR 411m) SAS Rue La Boetie EMEA Sep 29, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L2 EXK 930.200 4.66 - LLL SSS 81.70% - Mmuulxqs 1oAh - - - 1fOz+79 - Retained E KUD 842.000 7.45 - NZ BD 9.00% - - - - - - - - Retained I JQV 96.200 3.24 - PP II 75.00% - Gvlrdypq 1kNl - - - 1eTj+160 - Retained O1 OWS 195.000 4.28 - MMM ZZZ 25.40% - Quvvvvnd 1cPi Cvb 80a 79-80 79 1zKm+79 - 444.00000 H ZAW 41.000 7.10 - J V 66.00% - Uzyxvlxz 1cJe - - - 1fUc+270 - Retained
Tranche Comments
O1: First Pay: 2023-11-23; Comments: 95% Lzzibid;
L2: First Pay: 2023-11-23;
I: First Pay: 2023-11-23;
H: First Pay: 2023-11-23;
E: First Pay: 2023-11-23;
Originator(s)
UC Ugtvfzsk Ymtrtjs
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