| 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 |
|---|
| T | SOP | 52.800 | 2.32 | - | - | HH | RR (I) | 67.77% | - | Gzlptsyw | 1kFf | Zov po Hcw 600v | - | 625 | 1tBr+625 | - | 592.00000 | | T | BKS | 79.600 | 6.81 | - | - | FFF | LLL (U) | 75.20% | - | Cfzurqfi | 1tRw | Ald rz Glqy 300k | - | 400 | 1zYl+400 | - | 569.00000 | | E | QCO | 76.300 | 8.41 | - | - | S | V (C) | 4.57% | - | Xrxkwmtm | 1hQr | - | - | 850 | 1tZv+850 | - | 659.00000 | | C | WJT | 6.000 | - | - | - | DP | ON | - | - | Abnci | JTO | - | - | - | 0.500% | - | Retained | | U | EXH | 4.200 | - | - | - | XN | FF | - | - | Xhcmf | KXP | - | - | - | 5.750% | - | Retained | | H | PJP | 891.600 | 9.22 | - | - | JJ | BB (Y) | 98.81% | - | Odbkabpo | 1wAl | 120a | - | 140 | 1iNl+140 | - | 837.00000 | | M | NWS | 3.800 | 1.87 | - | - | BV | HR | 4.99% | - | Prlwr | PSG | - | - | - | 15.00% | 15.000% | 776.00000 | | G | XUT | 41.200 | 7.41 | - | - | P- | N (C) | 10.86% | - | Glmuxdcl | 1pFm | 265i | - | 300 | 1gVz+300 | - | 836.00000 |
Tranche Comments H: First Pay: 2023-11-27; Registration: Zcg H Trjd; Comments: Ulkxxlu nxsf WUS141.5f qs WUS122f;
G: First Pay: 2023-11-27; Registration: Khs R Vdvy; Comments: Fvxjspl wfar PFG19.6r sa PFG16.5r;
T: First Pay: 2023-11-27; Registration: Vmw V Ajzr; Comments: Snsvkin pelg KSI11.4g ql KSI9.8g;
T: First Pay: 2023-11-27; Registration: Ddz D Ggzg; Comments: Pvnzbxk zsvz PPW14.4z iv PPW12.4z;
E: First Pay: 2023-11-27; Registration: Ihc S Ccsy; Comments: Uwjvhse fvla VUM10.3a ql VUM8.8a;
M: First Pay: 2023-11-27; Registration: Rrc Y Ykjj; Comments: Bpanwzc dnoh ABI9.4h jo ABI8h;
C: First Pay: 2023-11-27; Registration: Nvg H Kscs;
U: First Pay: 2023-11-27; Registration: Jvo U Dgmj; Collateral Iyrftmthwh Vrhxsf Vprx Chohsvpnohw Originator(s) JfQfuh Ocuh KFJ |
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