Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR231.800--AAAAAA39.00%-Floating3mEu-2203mEu+220-100.00000
A-2EUR12.200--AAAAAA39.00%-FixedYLD--5.00%5.000%100.00000
B-1EUR37.000--AAAA28.50%-Floating3mEu300a3003mEu+300-100.00000
B-2EUR5.000--AAAA28.50%-FixedYLD--6.50%6.500%100.00000
CEUR22.000--AA23.00%-Floating3mEu400a4003mEu+400-100.00000
DEUR24.000--BBBBBB-17.00%-Floating3mEu625-6506403mEu+623-99.00000
EEUR18.000--BB-BB-12.50%-Floating3mEu900a9003mEu+717-90.00000
FEUR14.000--B-B-9.00%-------Retained
SubEUR45.900------------Retained
Tranche Comments
A-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; A-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; B-1: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; B-2: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; C: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; D: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; E: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; F: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only; Sub: First Pay: 2023-10-30; Redemption: 2025-03-30; Registration: Reg S Only;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
8

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