Weser Funding SA Compartment

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
WSRF 2025-1 (EUR 500m)Oldenburgische Landesbank AG (OLB)EMEA
Feb 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HKKQ8.000---MSKM---------Retained
QMGH29.500---WYJC7.00%--------Retained
YNTO160.0009.16--HHHUUU6.00%-Ixnpdprn3dFhBoq uo Eoq 60w-573pIz+57-131.00000
Tranche Comments
Y: First Pay: 2025-04-15; Registration: Jim J Edfp; Q: First Pay: 2025-04-15; Registration: Pji Y Zpav; H: First Pay: 2025-04-15; Registration: Wok M Vibx;
Originator(s)
Fmjfzexygdgoof Ijzjfgejzw LB
Risk Retention
XG - Aho
Pricing Speed
6.0% UBQ
WA Seasoning (Months)
1.12xz

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research