C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PRPME 2022-1 (EUR 132m) | Balbec Capital LP | | EMEA | Oct 28, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | PAZ | 777.800 | 5.30 | - | JJ- | - | NN (W) | - | - | Dbxstlso | 3pZe | - | - | - | 3hGb+25 | - | - | N | CBD | 70.000 | 6.50 | - | J | - | Z | - | - | Gwdftuyd | 3fUn | - | - | - | 3kCh+25 | - | Retained | R | ZSC | 27.000 | - | - | YD | - | OV | - | - | Npjbfxuk | 3rOo | - | - | - | 3zXq+12 | - | Retained |
Tranche Comments T: First Pay: 2023-01-31; Registration: Gcp H Pipr; Comments: Hhbhsmjbv. Shj hmukxmn SS-;
N: First Pay: 2023-01-31; Registration: Zoe L Xdso; Comments: Zxp xldswgq Z;
R: First Pay: 2023-01-31; Registration: Deh N Skpo; Comments: Xso svuqxkd II; |
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