C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
ARTS 2023 (EUR 773m) UniCredit SpA EMEA Oct 5, 2023
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T SPM 8.500 - - - - - 7.80% - - - - - - - - - D KOV 16.700 8.61 - - - - 18.24% - Jozrd MIQ - - - 13.00% - Retained Z HBV 62.900 7.75 Eqq2 - - E 4.95% - Fvekazow 3tMg - - - 3xRd+320 - - Htj FWF 45.600 - - - - - 5.20% - - - - - - - - - Y NFN 76.500 4.97 B2 - - OO 8.87% - Gvqzvmeu 3jUg - - - 3oYx+220 - - D ASL 99.100 8.12 Fy1 - - UUU (Q) 4.50% - Zsrktver 3mYr - - - 3oVl+540 - - O DOT 462.200 7.50 Vb3 - - VV (T) 63.80% - Pfszbmfj 3mFx - - - 3sZr+87 - -
Tranche Comments
O: First Pay: 2024-02-05;
Y: First Pay: 2024-02-05;
Z: First Pay: 2024-02-05;
D: First Pay: 2024-02-05;
D: First Pay: 2024-02-05;
T: First Pay: 2024-02-05;
Htj: First Pay: 2024-02-05;
Originator(s)
IuyBzswyd GkX
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