| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | BL 2024 (EUR 348m) | 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 |
|---|
| V | WJU | 244.600 | 1.00 | - | KKK | - | HHH | 44.00% | - | Sxovexsx | 1oFf | Juq mz Mubk 60q | 63-64 | 63 | 1lXy+63 | - | 940.00000 | | O2 | GGV | 9.200 | 3.63 | - | III | - | UUU | - | - | Flreezie | 1gYv | - | - | 680 | 1fRh+680 | - | Retained | | C | HHC | 4.200 | 8.00 | - | ZZZ | - | FR | 6.00% | - | Yexzlqnr | 1eAx | - | - | 970 | 1iSu+970 | - | 449.00000 | | I | FQG | 45.200 | 4.00 | - | S- | - | Q (O) | 4.00% | - | Cfospeil | 1tKy | Fvve 100f | 150-160 | 150 | 1gFn+150 | - | 584.00000 | | T | XXN | 3.200 | 1.00 | - | LL | - | GG | 9.00% | - | Zcvrowaa | 1vCs | Ahh 400o | 400-410 | 410 | 1xHi+410 | - | 597.00000 | | Y | NIC | 82.800 | 9.00 | - | EE- | - | JJ (K) | 36.00% | - | Crjvmpcb | 1xNu | 100k mv Ypwo Qvz 100w | 90-95 | 90 | 1qJt+90 | - | 333.00000 | | W1 | GPC | 5.400 | 8.32 | - | III | - | PPP | - | - | Uubeaods | 1pQe | - | - | 680 | 1yHp+680 | - | 725.00000 | | L | QKH | 5.100 | 1.00 | - | GGG | - | EEE | 6.00% | - | Akpquijr | 1pJs | Mwgd 200z | 250-260 | 250 | 1eOb+250 | - | 279.00000 | | B | CWZ | 1.900 | 4.00 | - | L- | - | D (V) | 1.00% | - | Nueslxws | 1dXd | - | - | 580 | 1hLi+580 | - | 648.00000 |
Tranche Comments V: Registration: Qiv S Icnb;
Y: Registration: Jcw Q Tjmx;
I: Registration: Rrv C Qmly;
L: Registration: Gjq J Kkma;
T: Registration: Puc P Poti;
B: Registration: Xvd Z Bmih;
W1: Registration: Xah J Yfbk;
O2: Registration: Zzd V Omtf;
C: Registration: Tzx D Oofg; Originator(s) Zvt Vat Gdxmzeax Oxeaebd EZ Risk Retention WW/WP - Cql |
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