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 C DPL 24.800 7.99 I2 - - NN 4.62% - Ghmhwytk 3qKv - - - 3aNb+220 - - Y KOW 20.400 9.66 Wnn2 - - P 8.58% - Nmzrwdhh 3fWn - - - 3sSg+320 - - N FLM 4.600 - - - - - 8.60% - - - - - - - - - L LZF 286.600 7.16 Qc3 - - SS (U) 73.30% - Afzujwze 3dUj - - - 3tYj+87 - - Ejz DQD 45.100 - - - - - 9.50% - - - - - - - - - M OOR 52.800 6.65 Rx1 - - FFF (U) 4.50% - Yfjlvwnc 3oGp - - - 3fMt+540 - - G COZ 93.600 1.54 - - - - 34.98% - Ryctn SMW - - - 13.00% - Retained
Tranche Comments
L: First Pay: 2024-02-05;
C: First Pay: 2024-02-05;
Y: First Pay: 2024-02-05;
M: First Pay: 2024-02-05;
G: First Pay: 2024-02-05;
N: First Pay: 2024-02-05;
Ejz: First Pay: 2024-02-05;
Originator(s)
ZzlFbsulr ZcP
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