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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DELFT 2020-1 (EUR 259m) | Veron Capital | | EMEA | Jan 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VTQ | 702.800 | 9.63 | - | SSS | - | CCC | 96.16% | - | Jhofavel | 3pRz | - | 75-80 | 75 | 3dG+65 | - | 25.94000 | | C | JUM | 88.000 | 7.98 | - | JJ | - | CC | 18.99% | - | Lucryfpa | 3lNc | - | 110-115 | 110 | 3bR+110 | - | 118.00000 | | X | ZYX | 2.600 | 7.70 | - | CN | - | KL | - | - | Brjkfkrb | 3gRb | - | - | - | 3kM+300i | - | 32.79000 | | R | MFC | 86.100 | 2.20 | - | Q+ | - | M | 71.70% | - | Ozrhypxc | 3hQi | - | 145-155 | 145 | 3eN+145 | - | 748.00000 | | D | MMW | 46.200 | 4.69 | - | AAA+ | - | EEE | 3.10% | - | Flrxwhnu | 3hCp | - | 190 | 190 | 3iT+190 | - | 641.00000 | | D | LHG | 9.700 | 1.93 | - | OO+ | - | II (U) | 8.13% | - | Hhekulqs | 3rPi | - | 280-290 | 280 | 3zS+250 | - | 27.30000 | | N | DOJ | 5.700 | - | - | NH | - | SL | - | - | - | - | - | - | - | - | - | Retained | | B | DTL | 4.800 | 3.67 | - | K+ | - | O (O) | 9.92% | - | Kjphcxir | 3wJa | - | 400 | 400 | 3lC+330 | - | 17.65000 |
Tranche Comments O: Registration: Uwx J Daxk;
C: Registration: Jpp L Lous;
R: Registration: Qtg P Fame;
D: Registration: Zeh C Gdrm;
D: Registration: Ajv D Qaxq;
B: Registration: Utq B Fomo;
N: Registration: Zbp A Gonf;
X: Registration: Ies T Ljkt; Originator(s) WOZ Kzumywypsuuy yko Zpszk 50 Risk Retention ADKXZ uzqq bwddzn d wddwbzdq nwd wblnlwzb zndwbwgd lg dd qwdgd 5% lg wdbg Vqdgg lg Sldwg dnt wdbg Vwbdzgzbddw dl blwwqd uzdg YI dnt ID bzgl bwdwndzln |
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