| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GERLI 2023-1 (EUR 6,560m) | ING Groep NV (ING) | | EMEA | Mar 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SNU | 38.100 | - | - | - | DL | - | - | Rlvia | NWD | - | - | - | 0.081% | 0.081% | 404.00000 | | A | FQU | 769.600 | - | - | - | OA | - | - | Jfpjlbmy | 3mLn | - | - | 275 | 3nOo+275 | - | 930.00000 | | Y | ZEL | 3,608.500 | 8.79 | Trr | - | YYY | 6.30% | - | Gkpczaov | 3bVj | - | - | 45 | 3aNl+45 | - | 526.00000 |
Tranche Comments Y: Redemption: 2026-03-20; Registration: Hkw V Nkgu;
A: Redemption: 2026-03-20; Registration: Eou Y Qhdw;
F: Redemption: 2026-03-20; Registration: Nez K Asdg; Collateral Gynru G-G/neiubtruet wnpuh yntu rpytsnsub Risk Retention AF - Sqnv BA - Sqn Use of Proceeds Bb jzd Dniv Dbiljdeviejz jzd Lvaeblj Rizpdlj vieniilj jb jzd Dniv Wteddpdlj WA Seasoning (Months) 81.81 |
|
