Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.0001.50-AAAAAA--Floating3mEu-683mEu+68-100.00000
AEUR240.0005.70-AAAAAA40.00%-Floating3mEu-1853mEu+185-100.00000
B-1EUR30.0007.40-AAAA30.50%-Floating3mEu-2603mEu+260-100.00000
B-2EUR8.0007.40-AAAA30.50%-FixedYLD--6.20%6.200%100.00000
CEUR23.9008.00-AA24.53%-Floating3mEu-3653mEu+365-100.00000
DEUR29.2008.60-BBBBBB-17.23%-------Retained
EEUR18.1009.10-BB-BB-12.70%-------Retained
FEUR16.8009.60-B-B-8.50%-------Retained
EquityEUR42.500------------Retained
Tranche Comments
X: First Pay: 2023-07-20; Redemption: 2024-07-20; A: First Pay: 2023-07-20; Redemption: 2024-07-20; B-1: First Pay: 2023-07-20; Redemption: 2024-07-20; B-2: First Pay: 2023-07-20; Redemption: 2024-07-20; C: First Pay: 2023-07-20; Redemption: 2024-07-20; D: First Pay: 2023-07-20; Redemption: 2024-07-20; E: First Pay: 2023-07-20; Redemption: 2024-07-20; F: First Pay: 2023-07-20; Redemption: 2024-07-20; Equity: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU: Horizontal
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 20, 2027
WAL Test Period (YRS)
8.5
Research
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