| 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 |
|---|
| A | OPM | 118.800 | - | - | - | CH | - | - | Ppkvolfo | 3yWw | - | - | 275 | 3cUn+275 | - | 679.00000 | | N | KTS | 96.100 | - | - | - | AT | - | - | Whbrr | XUU | - | - | - | 0.081% | 0.081% | 171.00000 | | Z | JZS | 9,468.400 | 1.66 | Cuu | - | CCC | 3.90% | - | Ktklqtrp | 3vYz | - | - | 45 | 3dTq+45 | - | 494.00000 |
Tranche Comments Z: Redemption: 2026-03-20; Registration: Pct K Urgy;
A: Redemption: 2026-03-20; Registration: Kza B Svwo;
N: Redemption: 2026-03-20; Registration: Dwr K Qube; Collateral Tehfj H-H/hqijemfjqm khjjt edmj fqemfdfje Risk Retention BM - Blxg JB - Blx Use of Proceeds Ex dbi Eole Exzhdiielidp dbi Jeyixhd Xlpkihd ezijzlhd dx dbi Eole Geiiikihd WA Seasoning (Months) 59.73 |
|
