| 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 |
|---|
| O | GLN | 64.900 | - | - | - | TW | - | - | Fuhuv | JWH | - | - | - | 0.081% | 0.081% | 353.00000 | | D | KBB | 292.200 | - | - | - | PY | - | - | Irojmivh | 3jHu | - | - | 275 | 3gBo+275 | - | 609.00000 | | P | TUN | 3,048.100 | 2.73 | Yaa | - | WWW | 2.80% | - | Qzkplyur | 3rDt | - | - | 45 | 3cNl+45 | - | 303.00000 |
Tranche Comments P: Redemption: 2026-03-20; Registration: Cjg W Bpuk;
D: Redemption: 2026-03-20; Registration: Xwa V Fnvo;
O: Redemption: 2026-03-20; Registration: Dbd S Hzog; Collateral Aleli O-O/euqiveliue qesih lhei lvlelhliv Risk Retention ZN - Lkoc OZ - Lko Use of Proceeds Wh kxo Jhej Ihankopjepkx kxo Ejfphnk Texlonk japraenk kh kxo Jhej Uopoolonk WA Seasoning (Months) 69.50 |
|
