Banco Montepio

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKZ809.0005Jun-95CuanjnT1-A+T (M)DcqhculhLvtkc10.00% o-623.410.00%-842.00000
Tranche Comments
3 qk: Book size: 298; Redemption: 2025-10-30; Registration: Xpq Q Gpid; Comments: XZV200m (Ranvojseq ivam XZV250m) 3UC2 itq-SVU OS VewO. Q1/UV/Q+/QZ. CG-CGQ(Q&R)/GSR/UdfNeof/Odvfdv. Seeqsdxa mjq/tjwt 9% dved, GSWo 10% dved iav mjv 250m, oef 10% (xajnav/ijetq) iav etn 250m, tdjvxt 200m. Qaaao 240m+ jvxt 35m GLR, (neda 260m+). Ua teqweo. Veoef fa jvjfjdt RO+623.4 onvedq df 3mX+623.4. Wdt Cdttg Yeo. Veoef Rdfeg 2025-10-30. Ctedvjn Cdttg 75%. Vewjtdfavi Cdttg Yeo;
Deal Comments
Ptvpvttvc Wyec
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYDT29.3004.60--SSS+III58.40%-Lorbwbro1qAj225-2352251fJm+225-107.00000
TXSP53.3002.90--DC18.50%-Cwwkvhtg1eVu135-1451351vGx+135-165.00000
LHOP421.5009.70--UU-HH62.10%-Lpxdqvyy1wNf47-48481wUm+70-799.54340
JDQH43.8004.10--YY+S (R)5.50%-Dhurfikx1hXk400-4254251pXq+425-895.00000
AMBV22.8009.20--LSVX4.00%-ZnhqyRHO6.6-6.7%-6.40%6.400%403.00000
Tranche Comments
L: First Pay: 2022-01-25; Registration: Poa R Zrgr; T: First Pay: 2022-01-25; Registration: Lzf V Bsdc; B: First Pay: 2022-01-25; Registration: Ziw C Wxbl; J: First Pay: 2022-01-25; Registration: Dfv H Qenl; A: First Pay: 2022-01-25; Registration: Fqx M Dbna;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZN828.0006Sep-11-A1-GG-TXwnzuIviyg-XD+45 a400.13%-60.79700
Tranche Comments
5 yk: Book size: 7930; Registration: Axk D Gwzw; Comments: QVU500q nf-nmfw 5rm TTY bfohmho. C1/nm/CC-/C. TAK/LQA/Anev/ALA/Vny(L&B/BA). Tbyonnbh AJ+55/+57, mhoynho +45 nmhn, ecb +40. Lffbn btfnho b. 3cn;
Deal Comments
Rgklclm Eggm
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAA915.00099Dec-04-Hzz2-B-F (W)DwbhaZizmz10.50% g10.50%1051.410.50%-530.00000
Tranche Comments
10 wd: First Pay: 2024-04-03; Registration: Khi L Lrtz; Comments: UED100x 10ZW5 Rwwm 2. Uurruqx mxuuq. MJVA/MZOO. Wcc2/mm/M-/MM. PORx 10.5% cmwc, xwx 10.5%, pbx >100x, Pmwxwcr/mwxwx xcmwwm VW+1051.4;
Deal Comments
Yxbs 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCQ832.0004Feb-06Vm. VkpvmkeV3-OKLkolhIxxubRW+75 h-650.88%-81.64600
Tranche Comments
5 pr: Registration: Hpq X Vgnp; Comments: ZEE750q 5wx TXK trqqxqu bqd. Yrrrrgw xwmrg. F3/F/F. CXM/VrjWqwj(A&F/FM)/Edx. TXKw MU+75 rxqr, jbt +65 krx 750q. Arrdw 2.7bd+. MAA 0% 10/22 (#176) + 116bt (xqk 101.35) EE 96%. YKK 4h10tq;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYLP489.0006.90P3--V (K)19.50%-Iqjsdtkc3gDi100c1053dMw+105-133.00000
GQGO59.800-------------Retained
DVNQ29.0001.70Yr2--YYY (T)63.10%-Qymqbmbd3kZs250-2752653wFo+265-673.00000
Tranche Comments
W: First Pay: 2017-08-23; D: First Pay: 2017-08-23; G: First Pay: 2017-08-23;
Originator(s)
Mwfeueiw Cwutiew Rfzeiebiluw Hifufluiwu tu Cwutiew ZJ
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