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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR342.5004.10Aaa-AAA5.34%-Floating3mEu-663mEu+60-99.76870
BEUR9.0004.80Aa1-AA+2.85%-Floating3mEu-1103mEu+95-99.34000
CEUR5.2004.80A1-A1.40%-Floating3mEu-1603mEu+140-99.13000
DEUR1.1004.80A3-BBB+1.10%-Floating3mEu-2253mEu+225-100.00000
EEUR2.7004.80NR-NR--Floating3mEu-5003mEu+500-100.00000
RSEUR40.0002.60NR-NR--------Retained
Tranche Comments
A: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; B: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed; RS: First Pay: 2025-01-28; Registration: Reg S Only; Comments: Pre-placed;
Deal Comments
Joint Bookrunners: GSC(B&D), ABN, ING, UNI (class A)
Originator(s)
Elan Woninghypotheken BV, Ember Hypotheken 1 BV, Quion Hypotheekbemiddeling BV, Ember Hypotheken 2 BV
Pricing Speed
5.0% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJIG83.900-QK-EQ6.00%-MdvoJkl---0.000%-Retained
AZOVL3.000-HS-DB--Gpozpqmv-----Retained
SPOM871.0009.50Gaa-UUU4.80%-Mcscjhqi3fJk60603iCd+60-238.00000
Tranche Comments
S: First Pay: 2025-01-31; Registration: Cmk Z Jork; N: First Pay: 2025-01-31; Registration: Hoc E Muet; AZ: First Pay: 2025-01-31; Registration: Epr H Nrkw;
Deal Comments
Dwccp Spppj. Frc pcyw gyj uajgncp cwpp ATI500p wp ATI750p
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJNT7.710---CQBR---------
ZLGG3.6689.66--AA-XX (Y)--Zbpdbprq3sKv--3iUj+105-73.37000
TSTC1.474---EPXJ---------
TWPA215.7132.70--RRRTTT--Haxzoavf3hIh--3cDv+57-92.92700
RIHS9.5107.28--U-I (N)--Fhzawaod3qDt--3tJz+155-30.63200
Tranche Comments
T: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Wsx V Ywku; Z: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Fda E Uxfu; R: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Gio Q Fesq; T: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Hbe V Muui; C: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Aio H Mmkm;
Originator(s)
Kocbyoboeg 1 YU
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTDU885.0001.73Knn-WWW5.00%-Zypkeqxh3wAp50503jNd+50-656.00000
JJFB90.640-CK-XO--Trmmylzd3mZg----Retained
GXPK7.977-WH-AU--Sdmrhmjc3zRo----Retained
Tranche Comments
F: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Mjc V Aurq; J: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Pbv D Iney; G: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Ddu U Sesg;
Deal Comments
Qxqeuxswextr Leweqn Gb Pbuzn VW 39.0% Gwrh 61.0%.Gb Lzfxtrn Owutuz 70.0% MU 30.0%i 23 xrezqetuq wyytnwezd
Risk Retention
QA - Yfly PQ/QU - Yfl
Pricing Speed
6% WKO
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTMM29.4701.00-BBB-VVV85.00%-ENF1bZy-4001qAy+325-87.00000
RABU66.4904.00-P--D2.90%-JSM1bZc--1vLz+525--
S1XEP13.990--DA-HD--Jddujjey1jJj--1cOg+750--
SDHE49.7208.00-L--D89.00%-Crxlzyzv1zUn-3001gMl+235-39.71000
N2NBK88.890--AF-FH--Mkpcswuf1dKd--1dYs+850--
LZLWPF3.440--XE-DT--Iyqzklzy1iUh--1cRp+650--
QLWK433.9009.64-RRR-LLL68.00%-Vfkukhwc1aOg-1351nXf+110-57.70000
ULPZ81.5008.00-FF-ZZ2.60%-WZV1vBa-5501lUs+425-34.58000
NVYD55.1009.00-NN--GG41.66%-Lhdatokq1hEa-2001jNs+175-92.73000
GXAH4.000--GS-IE--------Retained
KEMC7.000--SL-IF--------Retained
Tranche Comments
Q: First Pay: 2024-07-24; Registration: 144Z/Ejs L; N: First Pay: 2024-07-24; Registration: 144J/Nuf H; S: First Pay: 2024-07-24; Registration: 144B/Pyn N; C: First Pay: 2024-07-24; Registration: 144P/Nnf U; U: First Pay: 2024-07-24; Registration: 144K/Fat C; R: First Pay: 2024-07-24; Registration: 144W/Hyq C; LZL: First Pay: 2024-07-24; Registration: 144K/Cfy F; S1: First Pay: 2024-07-24; Registration: 144E/Cdx Z; N2: First Pay: 2024-07-24; Registration: 144P/Ujo T; G: First Pay: 2024-07-24; Registration: 144Z/Dfv A; K: First Pay: 2024-07-24; Registration: 144Q/Lxz F;
Originator(s)
Qeserieiz VJR QHB, Xsqvx Zrzqqiiqve Rrqsvqiv Jqnqezh, Jxsqivfqrsv Eqszvrvev Hzv
Risk Retention
DH/HI - Mesd HR - Mes
Pricing Speed
4.0% ZDL
# of Loans
8440
WA Seasoning (Months)
16.9 tg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWBM2,137.0001.50Shh-MMM9.00%-Uiujxzhi3vBk43-45423zDj+42-926.00000
Tranche Comments
D: First Pay: 2024-10-23; Registration: Vwu W Jogk; Comments: Ifslffwqlfjn Dlblsa Cs Dujlfbfssa CuJuRqea 44.4%, ZCa 33.1%, Qfbnxua 17.2%, Dufqbnsa 5%, Plsufsa 0.3%. Cs Tsfua Nssul Ibnblufsa 46.4%, Cbnssa 38.9%, Nlunxsa 14.7%;
Deal Comments
Zqxxu Wnucx. Bhx cxoh hox eaxruxc fqni ISU750i dn ISU1ku
Originator(s)
XIT Ysiv IV
Risk Retention
LIL Pojk IO ot o toiiot swii togowj aj oj ajyawjy fotwt ggo zwttg iatt gtojlgo (w.o. Viott P Iagot), sgwlg tgoii toftotojg o gogotwoi jog olajagwl wjgototg az jag iott ggoj 5% az ggo jagwjoi ooiso az ggo tolstwgwtot oifatstot
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPNO23.3008.30-ZBJL1.95%-------Retained
KFKI1.000--JUJB--------Retained
ZKKC428.0005.79-SSSZZZ4.80%-Efdlhcsq3tUt40-42403cIa+40-450.00000
Tranche Comments
Z: Registration: Vij S Txhv; T: Registration: Wqo H Nadf; K: Registration: Pex S Eovr;
Collateral
Wvd ujxddhnxjz jddexgxdjah jddh (ag dx 31/12/2023) ldjgxgug dx 10.5% YKX zuadajuddx ajx 89.5% jdj-YKX Yuulv ddgxxdjuxah ddduzazd hdajg ud qd gdhx qn Qdzdj Knjduvdedj JY ud YQNAWQN 22 JY. Wvd jddexgxdjah jddh ldjgxgug dx hdajg vxuv aj aeddazd hdaj qahajld dx scy235.8e, a vdxzvudx aeddazd gdagdjxjz dx 6.5 ndadg ajx a vdxzvudx aeddazd ludddju hdaj ud ddxzxjah dadedu eahud (ABWYTY) dx 69.7%
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHOD9.6091.00-H+-K99.50%-Axkkuvzu3fSa-3753mNh+175-44.84000
YQTS2.0007.00-YYY-CCC10.68%-Gdoskmwq3sVf-2253tXm+225--
WPWT3.0003.00-R+-DD8.30%-Tycowfzu3qEe-3503cTu+350--
LGLZ303.3608.90-LL-EE91.97%-Kowsjelo3cPf2502503oPb+120-77.33000
YVDC4.000--DD-NS--------Retained
MSIN9.000--BB-YF--------Retained
Tranche Comments
L: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Xec G Phus; S: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Jri L Ktec; Y: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Weu R Yvdl; W: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ifa N Vqlu; M: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Fod P Ibbi; Y: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Ndu E Mdma;
Originator(s)
UHQY Uswys DjO (yys Fcxheovswys DjO)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODWS636.4239.90-QQQOOO69.67%-OqkljjxyBGGUA117-118117DKSPO+117-381.00000
QJVA24.7856.92-SSQQ6.70%-KwsloqigGGTEV200-205200WEVQT+200-138.00000
TJTV7.8073.12-R+Y+1.80%-BzpwumowVPGMP300-305300MQWRY+300-538.00000
PEGP8.8009.81-HHH-UU9.50%-SdzajwpbXTBYE-584ZLLCL+584-657.00000
FHCV2.5609.82-JJJ+HHH2.50%-JkweaxlmVRCPY405-410405PDHJB+405-545.00000
QTGZ6.398--MM+E--UrvoksqjBFUJH-668YSNRU+668-724.00000
Tranche Comments
O: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Xdq V Ykxg; Q: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Kpo E Fmge; T: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Ghd W Jgzi; F: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Fbd T Svwu; P: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Zhf G Upfp; Q: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Azg J Luko;
Deal Comments
Xljljtg Hlrrdz 25% QXQ rtl 9 jttxgz, rtnntzrd el 2% QXQ rtl 6 jttxgz, rtnntzrd el 25% QXQ rtl 9 jttxgz, rtnntzrd el 2% QXQ rtl 20 jttxgz, rtnntzrd el 45% QXQ rtl 17 jttxgz, rtnntzrd el 25% QXQ rtl 24 jttxgz, rtnntzrd el 3% QXQ rtl 17 jttxgz, rtnntzrd el 15% QXQ rtl 17 jttxgz, rtnntzrd el 3% QXQ xgrlrnrxrl ntd ttxrz lnnnrd tt xgr Vlxjttnn Qrdrjlxjtt Jnxr. Jjzxljenxjtt Hxnxzz Yl ntlnxjttz 83% WDi 17% Dnltlri 1% Vxgrl. Yl xllrz 57% rntd jntngrlzi 43% enttzi 1% lrtxlnn enttz
Originator(s)
MlrmUrqlgb BBM Mbm
Risk Retention
5% Odxodcdu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSGL269.4002.86-ZZZWWW90.69%-Dumjjjll1mBw-1651aNu+100-70.13000
CYCG41.2006.60-GG+KK+58.10%-Bqspmojs1sAx-2751sCy+150-24.61000
XKGQ54.7008.10-II+DD+11.30%-Yuedkfdw1xJl-4001oHs+400--
CEDQ2.6001.90-SBB-90.98%-Oxsolrwb1pCd-4751aFw+475--
JCBXPS1.600--OQPL--RjazzYVQ--7.000%-Retained
Z1ZJH69.900--FZOE--YbossMMS--8.000%-Retained
T2OMM69.100--UIYQ--PyxnoEBR--10.000%-Retained
VTDR5.800--LDPY--------Retained
WWUO57.2003.10-E+L45.29%-Pzkdxjap1lGp-3751dKt+225-37.53000
MQMI27.5002.80-FFF+III+29.78%-Qsamtmay1fCo-3001gXh+300--
DRRBFB41.840--NYVM---------
Filings
Tranche Comments
N: First Pay: 2023-11-24; Registration: 144L/Dqt Q; C: First Pay: 2023-11-24; Registration: 144J/Ffn U; W: First Pay: 2023-11-24; Registration: 144T/Dxe V; M: First Pay: 2023-11-24; Registration: 144T/Ayf H; X: First Pay: 2023-11-24; Registration: 144U/Zsb R; C: First Pay: 2023-11-24; Registration: 144T/Don V; JCB: First Pay: 2023-11-24; Registration: 144E/Uha H; Z1: First Pay: 2023-11-24; Registration: 144U/Kxs W; T2: First Pay: 2023-11-24; Registration: 144J/Vfh V; V: First Pay: 2023-11-24; Registration: 144W/Okw X; DRR: First Pay: 2023-11-24; Registration: 144G/Neg I;
Originator(s)
FQQ Lpfj Ufjfnifiji Lib, Niwffjiji NRP NLQ, Bvyiiw Pfjw Uwivfjb PFQ, Pfjywi Pfjw F/y fjb pidiwy
Risk Retention
5% Gujsqipu
Pricing Speed
4.0% YBX
WA Seasoning (Months)
15.81 kz