C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | TAGUS No.4 (EUR 155m) | Banco Montepio | | EMEA | Jun 29, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | NHL | 33.000 | 3.60 | Fp2 | - | - | WWW (O) | 18.90% | - | Tupedmmd | 3hTc | - | 250-275 | 265 | 3dQp+265 | - | 636.00000 | P | KHP | 67.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | AST | 789.000 | 9.70 | R3 | - | - | E (B) | 71.60% | - | Opkwyopy | 3rJe | - | 100g | 105 | 3aMi+105 | - | 142.00000 |
Tranche Comments W: First Pay: 2017-08-23;
B: First Pay: 2017-08-23;
P: First Pay: 2017-08-23; Originator(s) Dwlvmvfw Hemhfvw Glrvfvufgsw Iflslgmfes hm Hemhfvw DF |
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