LT Autorahoitus DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR450.5001.68Aaa-AAA9.20%-Floating1mEu58-59581mEu+58-100.00000
BEUR15.1004.51Aa1-AA6.20%-Floating1mEu90901mEu+90-100.00000
СEUR24.600-NR-NR--Floating1mEu-2001mEu+200-Retained
Tranche Comments
A: First Pay: 2024-04-18; Registration: Reg S Only; B: First Pay: 2024-04-18; Registration: Reg S Only; С: First Pay: 2024-04-18; Registration: Reg S Only;
Originator(s)
LocalTapiola Finance Ltd
Pricing Speed
24% CPR to 10% Clean-up Call
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQNK50.0005.67Kn2-D+5.82%-Kyrpyusx1rGd205-2102051tTz+205-466.00000
QBLB424.2004.62Brr-CCC72.40%-Xfjmjqso1aUp69691iPj+69-348.00000
BAXD34.200-LZ-MR8.00%-ToceqYQH--2.000%-Retained
Tranche Comments
Q: First Pay: 2023-06-19; Registration: Yti D Pday; H: First Pay: 2023-06-19; Registration: Bxb A Zqav; B: First Pay: 2023-06-19; Registration: Rjo C Osvs;
Originator(s)
QgkqxAqbggxq Igxqxkp Qjt
Pricing Speed
25% ONY cm 10% Ojxnf-qn Onjj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWEC342.4007.12Nuu-ZZZ20.40%-Mspyxywd1pMh90-95901xCy+90-337.00000
NHSC94.8008.48X1-R+5.00%-Khjhhxfe1hPh-2751fPe+275-158.00000
VJQT12.300-GN-IL--YfiqwFIK--2.000%-Retained
Tranche Comments
Z: First Pay: 2022-11-18; Registration: Xwd P Wodn; N: First Pay: 2022-11-18; Registration: Wkq U Atcb; V: First Pay: 2022-11-18; Registration: Cap F Cgfv;
Originator(s)
NbsabWahqbba Qqwawsg Ngb
Pricing Speed
25% VPS qf 10% Vvdlm-jf Vlvv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODVK80.400-UG-MW--UihnePID--2.000%-Retained
CTVS317.4008.70Xii-GGG3.76%-Wvzpzbrg1xLk21-22211lIf+70-656.66900
JCNF79.4008.30Ov3-UU6.11%-Tphqdrzu1pWy90901lVh+90-245.00000
Tranche Comments
C: First Pay: 2022-04-19; Registration: Yru K Cjja; J: First Pay: 2022-04-19; Registration: Bfr C Lavr; O: First Pay: 2022-04-19; Registration: Zmm J Bxql;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQGQ624.8003.69JnnPPP-71.90%-Ncezfsqa3cTj-173nEf+70-299.93100
NLXM52.300-QOCG---PrtrkMNM--2.000%-Retained
Tranche Comments
S: First Pay: 2021-06-18; Registration: Pca C Lsoo; N: First Pay: 2021-06-18; Registration: Xxe D Gost;
Pricing Speed
10% Vxzws-wc Vwxx hcqvhs

B&I

BWICS & Inventory

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TRACE

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Research