| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STRS 2023-1 (EUR 130m) | SoftBank Group Corp | | EMEA | Dec 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WIV | 5.000 | - | - | GX | - | VO | - | - | - | - | - | - | - | - | - | Retained | | K | YQY | 234.904 | 9.80 | - | NN | - | LL | 98.11% | - | Elyfkwrd | 3dLt | 230-250 | 250 | 250 | 3aDv+120 | - | 47.25000 | | Q | BAD | 3.294 | 3.00 | - | A+ | - | K | 45.30% | - | Axdcttly | 3xIg | 330-350 | - | 375 | 3rVe+175 | - | 82.95000 | | F | BAP | 1.000 | 5.00 | - | Y+ | - | ZZ | 5.90% | - | Ihuwfhkx | 3wAz | - | - | 350 | 3xQr+350 | - | - | | G | HOT | 2.000 | 6.00 | - | QQQ | - | CCC | 71.86% | - | Aykymfrj | 3sFr | - | - | 225 | 3iFt+225 | - | - | | R | ZEW | 3.000 | - | - | BH | - | YG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Cmg J Bzhw;
Q: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xxr Y Gjux;
G: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Dsb S Ysdd;
F: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Cxd E Ymov;
I: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Qxc P Qatr;
R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Nlj Z Pbvl; Originator(s) UOQF Uwnxw KuG (gqw Feeixyswnxw KuG) |
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