Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR190.5002.00Aaa-AAA36.50%-Floating3mEu-2353mEu+195-99.25000
BEUR23.3004.10Aa2-AA28.73%-Floating3mEu-3953mEu+381-99.50000
CEUR16.2004.50A2-A23.33%-Floating3mEu-5153mEu+462-98.00000
DEUR16.8005.10Baa3-BBB-17.73%-Floating3mEu-7003mEu+612-96.50000
EEUR19.5005.40Ba3-BB-11.23%-Floating3mEu-11003mEu+732-86.00000
FEUR2.4006.60B3-B-10.43%-Floating3mEu--3mEu+945--
EquityEUR13.300------------Retained
Tranche Comments
A: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S; B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S; C: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S; D: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S; E: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S; F: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S; Equity: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU/UK - Yes; US - Yes

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