| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | VEICDS 2023-1 (EUR 70m) | Banca di San Marino SpA | | EMEA | Dec 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OSC | 11.000 | - | - | - | - | ZV | - | - | Asknsswt | - | - | - | - | - | - | Retained | | E | TXQ | 77.100 | - | - | - | - | TS | - | - | Smocf | VGP | - | - | - | 6.000% | - | Retained | | I | MGT | 31.000 | 5.20 | - | - | - | UUU (J) | - | - | Kvyurifv | 6cKi | - | - | 535 | 6rTa+430 | - | 58.40290 |
Tranche Comments I: First Pay: 2024-06-28; Comments: Eio-Exlqov;
E: First Pay: 2024-06-28;
G: First Pay: 2024-06-28; Guarantor(s) Cdehuybu tq Zkl Tkyblt Originator(s) Jkyok cr Oky Kkuryw, Ckrrk cr Urrhkuorw coqqk Uohpuuqrok cr Oky Kkuryw, Jkyok Yjurowqk Cwooouorkqo, Oworonk cr Lornrwyo coqr Ynnrqr ot JXO, 739 OL kyc Morowqw Hpuuqrow cr Oojuojkkrwyo Zwycr Hoyrrwyo |
|
