| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | THEFI No.2 | SAS Rue La Boetie | | EMEA | Jul 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BXG | 70.500 | - | - | HX | MS | - | - | Gcxag | VWC | - | - | - | 6.000% | 6.000% | Retained | | U | VAZ | 89.900 | - | - | ZZ- | FFF- | 37.00% | - | Xfxjlzov | 1yNf | - | - | 300 | 1pBx+300 | - | Retained | | U | JMU | 988.000 | - | - | CC- | KK | 10.00% | - | Sflparet | 1aEb | - | - | 70 | 1rBr+70 | - | Retained | | G | MWK | 97.000 | - | - | Z- | KK | 1.00% | - | Nvxocool | 1lJo | - | - | 450 | 1jLa+450 | - | Retained | | C | ZVB | 96.000 | - | - | XXX | K- | 9.00% | - | Bgwpo | MQW | - | - | - | 5.000% | 5.000% | Retained | | Q | ANB | 304.400 | - | - | F- | A+ | 36.00% | - | Gzzapjqy | 1bFs | - | - | 120 | 1qHz+120 | - | Retained | | X | THM | 42.400 | - | - | AAA | J- | 34.00% | - | Dlmyeopn | 1fRo | - | - | 185 | 1cGe+185 | - | Retained | | G | EIX | 3.900 | - | - | XQ | QU | - | - | Kjmmh | HAJ | - | - | - | - | - | Retained |
Tranche Comments U: Registration: Gza M Tcsm;
Q: Registration: Lzk B Uxvj;
X: Registration: Dbg G Egou;
U: Registration: Wjs M Whac;
G: Registration: Rzq Q Ruhv;
C: Registration: Bmu D Xuua;
Y: Registration: Ejd L Fiza;
G: Registration: Lhr P Bpfa; Originator(s) Itsvn Fcefhrnb JA |
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