FINSIGHT

Issuers

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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	242.340	3.23	Aaa	AAA	-	13.00%	-	Floating	3mEu	112-114	112	3mEu+112	-	100.00000
B	EUR	9.750	5.05	Aa1	AA+	-	9.50%	-	Floating	3mEu	185-195	185	3mEu+170	-	99.32700
C	EUR	9.750	5.05	Aa3	AA-	-	6.00%	-	Floating	3mEu	250-260	250	3mEu+250	-	100.00000
D	EUR	6.960	5.05	Baa1	BBB+	-	3.50%	-	Floating	3mEu	405-410	405	3mEu+375	-	98.72600
E	EUR	9.750	5.05	NR	NR	-	-	-	Floating	3mEu	-	700	3mEu+700	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; B: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; C: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; D: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only; E: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Reg S Only;

Deal Comments

Distribution Stats: Total of 29 investors allocated. By Investor Type: Fund Manager 51.4% Bank 43.7% OI 4.9%. By Geography: GB 45.9% FR 16.0% NL 12.6% Other 25.5%

Originator(s)

Domivest BV

Pricing Speed

15% CPR

Domivest BV