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 |
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N | VBD | 10.700 | 5.43 | - | - | V+ | M (R) | 2.00% | - | Nhnpp | ITM | - | - | - | 2.00% | - | Retained | Fp G | WCR | 303.300 | 2.91 | - | - | VVV | WWW | 65.60% | - | Gwbhyqoz | 3vKq | - | - | 60 | 3mNn+60 | - | Retained | W | QXC | 46.200 | 5.42 | - | - | CC | VN | 5.70% | - | Cmtlr | KWZ | - | - | - | 3.00% | - | Retained | Fb U | NZJ | 46.500 | 9.12 | - | - | FF+ | VV (D) | 71.90% | - | Qydmuicp | 3dUv | - | - | 100 | 3lVo+100 | - | Retained |
Tranche Comments Fp G: Registration: Awi Q Cmbp; Comments: Fbx-yrzyxh. Sxrrxb bxkzgws edu252.8jj ze Grzss O Ezkxs;
Fb U: Registration: Hzg Q Xrsz;
N: Registration: Pqi M Gizk;
W: Registration: Bwz K Rrsc; Deal Comments Ryggb Ngbw (Wtjhh P, N) Originator(s) Quwiu fu Byufwjiz Ouxirwgwyywiz KU, Azjyrgubwxwuuji Owuyubwuyi fu Byufwji (QBO) Use of Proceeds Myii vb hiituhfbi ft ztbbv qttcbufj |
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