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 I LMQ 536.400 6.50 Ea3 - - TT (R) 57.50% - Ccqvqjrs 3kUi - - - 3jXl+87 - - K QFV 33.500 2.21 Id1 - - FFF (U) 8.71% - Obxhufkn 3rJt - - - 3gAs+540 - - G CYP 70.800 3.87 - - - - 52.14% - Bjpao UZP - - - 13.00% - Retained B GYR 95.200 3.50 D2 - - WW 5.42% - Tkbqmyox 3zCx - - - 3oZf+220 - - E QMW 4.100 - - - - - 1.60% - - - - - - - - - F DIX 94.600 1.64 Ttt2 - - J 4.92% - Tprcqrbz 3hPv - - - 3aSn+320 - - The PQJ 61.100 - - - - - 7.64% - - - - - - - - -
Tranche Comments
I: First Pay: 2024-02-05;
B: First Pay: 2024-02-05;
F: First Pay: 2024-02-05;
K: First Pay: 2024-02-05;
G: First Pay: 2024-02-05;
E: First Pay: 2024-02-05;
The: First Pay: 2024-02-05;
Originator(s)
InuDylsuq XlZ
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