CASPR SARL

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR23.5753.46-AA-AA5.25%-Floating3mEu-2003mEu+200-100.00000
BEUR17.8604.00-AA2.75%-Floating3mEu-3003mEu+300-100.00000
CEUR15.7174.00-BBB+BBB+0.55%-Floating3mEu-5753mEu+575-100.00000
DEUR2.1444.00-BBB+BB+0.25%-Floating3mEu-8003mEu+800-100.00000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only;
Pricing Speed
10% CPR, 0% defaults, 0% delinquencies
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research