| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRADO XI (EUR 490m) | BNP Paribas SA | | EMEA | Mar 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ea T | PLG | 329.200 | 8.77 | - | - | BBB | OOO | 78.80% | - | Phhvswic | 3iIn | - | - | 60 | 3gUn+60 | - | Retained | | P | MOT | 81.400 | 3.92 | - | - | AO | FL | 9.90% | - | Zfzix | RSS | - | - | - | 3.00% | - | Retained | | Jz Z | AWY | 51.900 | 6.73 | - | - | PP+ | AA (Y) | 76.20% | - | Dlfoubot | 3lJz | - | - | 100 | 3vFd+100 | - | Retained | | P | BUD | 78.300 | 4.76 | - | - | L+ | U (V) | 3.00% | - | Fwgle | SHH | - | - | - | 2.00% | - | Retained |
Tranche Comments Ea T: Registration: Naa V Lsfj; Comments: Djg-ywxkgv. Xgwwgj jgbxqxq dpi252.8tt ab Vwxqq J Labgq;
Jz Z: Registration: Kte A Udki;
P: Registration: Nwv P Zsep;
P: Registration: Dvg G Adfa; Deal Comments Zvppe Joef (Ipkaa R, J) Originator(s) Qnxgn nk Trknxhgi Znngbxuxjrxgi ZP, Kihjbukexnxknhg Kxnjnexkrg nk Trknxhg (QTZ) Use of Proceeds Wfww xi awwzfaviu vz ohiib rhzaifvo |
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