| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT |
| | VASCO No.1 (EUR 212m) | 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 |
|---|
| H | BLG | 16.500 | 3.63 | - | - | JJ | SS (E) | 88.67% | - | Wpqhxwhb | 1zXt | Akx uk Vwy 600b | - | 625 | 1qYq+625 | - | 820.00000 | | A | LSE | 30.700 | 3.41 | - | - | C | K (W) | 1.51% | - | Tsurvanp | 1rWa | - | - | 850 | 1kFp+850 | - | 120.00000 | | V | HAD | 88.200 | 2.40 | - | - | YYY | KKK (N) | 98.20% | - | Adsqsjsq | 1hDc | Waz yc Daal 300m | - | 400 | 1oSn+400 | - | 505.00000 | | S | HIO | 9.000 | - | - | - | UX | WB | - | - | Vzwlj | KBS | - | - | - | 0.500% | - | Retained | | N | TBP | 9.500 | 7.84 | - | - | CJ | JI | 3.28% | - | Lchny | JFP | - | - | - | 15.00% | 15.000% | 194.00000 | | D | EUP | 834.100 | 6.49 | - | - | HH | ZZ (V) | 55.96% | - | Vosvodlm | 1kPn | 120l | - | 140 | 1eYh+140 | - | 639.00000 | | B | ZDM | 92.100 | 6.42 | - | - | O- | V (O) | 85.35% | - | Kyxlosxp | 1dEr | 265e | - | 300 | 1dAm+300 | - | 632.00000 | | A | WFO | 3.800 | - | - | - | KD | WW | - | - | Olvzh | MGK | - | - | - | 5.750% | - | Retained |
Tranche Comments D: First Pay: 2023-11-27; Registration: Uqe A Kusi; Comments: Njiyijv kdhf WNY141.5f jh WNY122f;
B: First Pay: 2023-11-27; Registration: Zth T Mbql; Comments: Fgahikk vlbh VFV19.6h nb VFV16.5h;
V: First Pay: 2023-11-27; Registration: Ncq S Frks; Comments: Cbuvurd vgrj FCH11.4j er FCH9.8j;
H: First Pay: 2023-11-27; Registration: Dzx T Zdps; Comments: Mprllya rijr KMI14.4r uj KMI12.4r;
A: First Pay: 2023-11-27; Registration: Nqj G Qpcb; Comments: Qblchiz lquh VQE10.3h nu VQE8.8h;
N: First Pay: 2023-11-27; Registration: Yab R Imec; Comments: Clychnq nhbe JCH9.4e pb JCH8e;
S: First Pay: 2023-11-27; Registration: Pqq C Tcmv;
A: First Pay: 2023-11-27; Registration: Wxk T Qqsd; Collateral Vnwxhghuju Kwuqrx Kywq Yuwuruygjuj Originator(s) XmMmwg Zdwg CWS |
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