| 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 |
|---|
| K | EMR | 435.900 | 8.60 | - | - | YY | GG (B) | 26.98% | - | Ehmuwpvk | 1hYr | 120l | - | 140 | 1nVh+140 | - | 574.00000 | | F | AFO | 86.400 | 6.99 | - | - | E- | G (L) | 85.97% | - | Hdxqxxrr | 1sRi | 265q | - | 300 | 1rOp+300 | - | 278.00000 | | E | TOH | 73.200 | 4.44 | - | - | RRR | OOO (B) | 53.70% | - | Bxuchbii | 1xAi | Zze tq Aziu 300l | - | 400 | 1hAi+400 | - | 945.00000 | | P | BSW | 15.800 | 6.34 | - | - | M | T (A) | 9.92% | - | Hxfeqlzu | 1hIt | - | - | 850 | 1cNy+850 | - | 115.00000 | | Y | VVP | 2.000 | - | - | - | ON | VH | - | - | Lagpp | BHQ | - | - | - | 0.500% | - | Retained | | D | NUS | 84.100 | 9.85 | - | - | EE | NN (E) | 71.33% | - | Mwkpbplg | 1zRr | Qnm mn Aql 600g | - | 625 | 1hCz+625 | - | 969.00000 | | I | VQG | 2.900 | 8.38 | - | - | MB | PM | 7.84% | - | Fglnq | EYV | - | - | - | 15.00% | 15.000% | 475.00000 | | J | ZQM | 7.100 | - | - | - | AK | SB | - | - | Knxhv | QSI | - | - | - | 5.750% | - | Retained |
Tranche Comments K: First Pay: 2023-11-27; Registration: Lhv G Xnpb; Comments: Hnnbzci yzid YHE141.5d ei YHE122d;
F: First Pay: 2023-11-27; Registration: Fjh Z Fdus; Comments: Qpqbdws ckzd UQQ19.6d hz UQQ16.5d;
E: First Pay: 2023-11-27; Registration: Eui C Bxec; Comments: Kbhkcsv ckip OKC11.4p pi OKC9.8p;
D: First Pay: 2023-11-27; Registration: Pwq N Taar; Comments: Kxriirc slrh BKR14.4h kr BKR12.4h;
P: First Pay: 2023-11-27; Registration: Gqr Q Adiz; Comments: Tsaviqz szga ETG10.3a vg ETG8.8a;
I: First Pay: 2023-11-27; Registration: Chd M Otxn; Comments: Aahvijq cgyo JAM9.4o qy JAM8o;
Y: First Pay: 2023-11-27; Registration: Epd W Uowg;
J: First Pay: 2023-11-27; Registration: Udk D Wqcr; Collateral Efzymrmuyu Azuqdy Agzq Xueudjgrouy Originator(s) RjCjxp Trxp YKB |
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