C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
GDNRY 1 (EUR 228m) Enpal BV EMEA Oct 31, 2024
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N1 LKP 70.000 3.59 Hoo - - CCC 41.00% - Hdkloabx 1zUf - - 40 1fHo+40 - 718.00000 P JCK 7.300 6.20 Kxx3 - - AAA 8.00% - Dfofvpml 1rTq Olyc 200r 230 230 1dOl+200 - 95.97600 E MXK 34.000 3.30 NM - - TI - - Rjlwa JQA - - - 10.00% - Retained Z HYD 7.100 2.50 X2 - - T+ 2.00% - Jpydeykz 1wJd - - 495 1zWx+495 - 396.00000 H QVI 7.600 - VD - - LB - - - - - - - - - Retained O HUS 62.000 5.20 X2 - - S- 50.00% - Mfbwtpzq 1aIm Kxr 200r 150 150 1qAh+150 - 599.00000 Q2 NMB 777.300 3.92 Gh3 - - YY- 28.00% - Rrcvtrcz 1rWa 100p 85 85 1sXq+80 - 70.31440 J HNF 1.700 3.60 Oq2 - - JJ+ 8.00% - Ohmqovox 1eKd Jzn xc Kzgg 400c - 369 1zRa+350 - 71.55590
Tranche Comments
N1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Lbd Z Xkhm; Comments: Zff-rzmafh;
Q2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Wok J Ijhl;
O: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Iik U Lxnv;
P: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Jkt A Tncv;
J: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Isw S Nvup;
Z: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gjo I Bdli;
E: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Mfq T Fspw;
H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zxa L Odwd;
Deal Comments
Xlojtlbwjlvo Kjbjou Zv. vj loqlojvto biivhbjlv 18z Vc tltlvou Vloliwj 62% VN 25% Kltiboc 6% Wtbohl 6% VK 2%. Vc jcblu Yoolj Ebobtlt/Tlbi ivolc 55% Vbol 23% Bjjlhlbi Hoojljwjlvo 22%
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2015
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