C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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R | OHO | 81.000 | - | - | - | - | JC | - | - | Jwsmwxbz | - | - | - | - | - | - | Retained | Y | HSY | 39.400 | - | - | - | - | FW | - | - | Fsgkl | MYS | - | - | - | 6.000% | - | Retained | N | LEU | 50.000 | 7.20 | - | - | - | FFF (V) | - | - | Gdrqemuy | 6hQv | - | - | 535 | 6vWg+430 | - | 11.16390 |
Tranche Comments N: First Pay: 2024-06-28; Comments: Suy-Sonxya;
Y: First Pay: 2024-06-28;
R: First Pay: 2024-06-28; Guarantor(s) Kkegvgqu ex Yki Akmqie Originator(s) Huhju yd Tuh Bukdha, Iuqqu yd Ddqfukuda ypoou Dpfcllodju yd Tuh Bukdha, Huhju Hikdjaou Iauupkjduop, Tajdpnu yd Opqndahp ypod Hnndyd pu HOT, 739 TO uhy Qpdjaoa Wcllodja yd Tpikpiucdahp Vahyd Wphqdahp |
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