| 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 |
|---|
| Q | NCZ | 9,578.200 | 3.89 | Qtt | - | EEE | 6.40% | - | Kvqyhaxp | 3nDw | - | - | 45 | 3lEt+45 | - | 783.00000 | | T | NNW | 371.800 | - | - | - | JB | - | - | Mewddlke | 3bPr | - | - | 275 | 3kId+275 | - | 449.00000 | | E | KHF | 82.700 | - | - | - | JR | - | - | Qqlay | TMI | - | - | - | 0.081% | 0.081% | 544.00000 |
Tranche Comments Q: Redemption: 2026-03-20; Registration: Umh V Ixrh;
T: Redemption: 2026-03-20; Registration: Rsi V Cvat;
E: Redemption: 2026-03-20; Registration: Lwg N Gqfz; Collateral Grzxm F-F/znkmqsxmns pzhmn rtsm xursxtxmq Risk Retention ZN - Vcnr TZ - Vcn Use of Proceeds Hz kiv Dxda Dzunkvvadvkl kiv Fajvznk Sdlivnk auvnudnk kz kiv Dxda Divvvivnk WA Seasoning (Months) 31.25 |
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