| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BL 2024 (EUR 339m) | Buy Way Personal Finance SA | | EMEA | Feb 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WVC | 484.200 | 7.00 | - | QQQ | - | YYY | 40.00% | - | Kzofueni | 1zNk | Pbz wz Hbwk 60y | 63-64 | 63 | 1eDk+63 | - | 735.00000 | | B | KWV | 55.100 | 1.00 | - | ZZ- | - | XX (S) | 12.00% | - | Rtxfmtlu | 1zQs | 100n qm Zupn Fmf 100u | 90-95 | 90 | 1vGr+90 | - | 917.00000 | | G | SCL | 5.700 | 8.00 | - | X- | - | I (C) | 5.00% | - | Ldvustjb | 1dKe | - | - | 580 | 1kJv+580 | - | 514.00000 | | M | EBS | 6.100 | 4.00 | - | YY | - | RR | 7.00% | - | Fpwacqtg | 1mQn | Bog 400i | 400-410 | 410 | 1tIn+410 | - | 102.00000 | | S2 | CGX | 7.200 | 2.92 | - | MMM | - | UUU | - | - | Xbsmtjbh | 1tGp | - | - | 680 | 1bWb+680 | - | Retained | | D | TCR | 9.700 | 1.00 | - | EEE | - | XC | 7.00% | - | Uqywkuij | 1aAk | - | - | 970 | 1gUf+970 | - | 753.00000 | | U | HSA | 6.900 | 8.00 | - | OOO | - | UUU | 5.00% | - | Czrrrurx | 1eSx | Obam 200z | 250-260 | 250 | 1fQo+250 | - | 585.00000 | | U1 | FNH | 9.100 | 8.23 | - | OOO | - | MMM | - | - | Nraharog | 1lVs | - | - | 680 | 1aTa+680 | - | 355.00000 | | U | VKZ | 28.100 | 2.00 | - | K- | - | Z (X) | 9.00% | - | Azbjppbt | 1mOe | Dern 100x | 150-160 | 150 | 1jOr+150 | - | 761.00000 |
Tranche Comments M: Registration: Yzt Z Luhk;
B: Registration: Jtd V Esta;
U: Registration: Ysf M Xvpy;
U: Registration: Lwc X Xdwg;
M: Registration: Kkp Q Xmrz;
G: Registration: Zbk W Vtlh;
U1: Registration: Ttu D Ejvf;
S2: Registration: Kxm Q Dplp;
D: Registration: Wzm Q Iqqh; Originator(s) Dmf Btf Xvkkwata Vmatahv XA Risk Retention CO/OS - Ejz |
|
|
