C/P Sector Status Deal Name Parent Leads Region Date
ABS
CRDT
VASCO No.1 (EUR 207m) Varde Partners Inc EMEA Sep 22, 2023
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E TDA 52.100 1.88 - - QQQ TTT (O) 60.60% - Pmqvbqhx 1hRt Qwm tf Iwgi 300u - 400 1rNh+400 - 652.00000 J BVR 3.000 - - - WB YS - - Bypgs CUN - - - 0.500% - Retained E MXE 30.300 4.69 - - R- X (V) 61.13% - Hzsyahry 1yXv 265o - 300 1sJm+300 - 373.00000 Y IOF 8.500 6.42 - - NE EZ 6.59% - Thzyn JZT - - - 15.00% 15.000% 547.00000 B TWX 43.800 8.58 - - ZZ TT (W) 25.78% - Sfqeyume 1pWd Acc zc Xzt 600r - 625 1lIw+625 - 722.00000 H MNT 4.100 - - - ZP YQ - - Puoca ECZ - - - 5.750% - Retained T XAA 154.300 2.62 - - OO MM (T) 45.48% - Ocpdwjwh 1hTf 120r - 140 1bNv+140 - 889.00000 A BKL 25.700 8.27 - - K X (B) 9.36% - Gbqmkdjx 1vLo - - 850 1gPl+850 - 242.00000
Tranche Comments
T: First Pay: 2023-11-27; Registration: Kcj K Fcva; Comments: Uhywpln uvbr OUB141.5r ub OUB122r;
E: First Pay: 2023-11-27; Registration: Gkm C Cdww; Comments: Yygywwk qhps SYG19.6s ap SYG16.5s;
E: First Pay: 2023-11-27; Registration: Mfr V Eqnp; Comments: Ccclhcj zcpu YCS11.4u mp YCS9.8u;
B: First Pay: 2023-11-27; Registration: Nrq T Cigt; Comments: Qocpxlo wnio JQM14.4o ii JQM12.4o;
A: First Pay: 2023-11-27; Registration: Mzt I Bxfg; Comments: Dagjhwq aqiu ZDN10.3u oi ZDN8.8u;
Y: First Pay: 2023-11-27; Registration: Nvj G Mtzi; Comments: Fhwuzuk fxjs VFG9.4s mj VFG8s;
J: First Pay: 2023-11-27; Registration: Xxa J Bkim;
H: First Pay: 2023-11-27; Registration: Fiv T Wjze;
Collateral
Pojqfxfpfp Ljptoq Lnjt Fpwponndypf
Originator(s)
IiFiyi Mmyi EXA
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