Veron Capital

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR195.6002.83-AAA-AAA24.78%-Floating3mEu75-80753mE+65-99.72000
BEUR19.0003.28-AA-AA17.28%-Floating3mEu110-1151103mE+110-100.00000
CEUR10.8003.28-A+-A13.01%-Floating3mEu145-1551453mE+145-100.00000
DEUR10.1003.28-BBB+-BBB9.03%-Floating3mEu1901903mE+190-100.00000
EEUR8.9003.28-BB+-BB (L)5.51%-Floating3mEu280-2902803mE+250-99.06000
FEUR5.4003.28-B+-B (L)3.38%-Floating3mEu4004003mE+330-97.84000
ZEUR3.500--NR-NR--------Retained
XEUR8.9001.06-NR-NR--Floating3mEu--3mE+300]-98.96000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; Z: Registration: Reg S Only; X: Registration: Reg S Only;
Originator(s)
ELQ Portefeuille and Quion 50
Risk Retention
MSPFI will retain a material net economic interest of at least 5% of each Class of Notes and each Certificate to comply with EU and US risk retention
Pricing Speed
7% CPR

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