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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | BL 2024 (EUR 348m) | Buy Way Personal Finance SA | | EMEA | Feb 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JVW | 6.500 | 4.00 | - | LL | - | GG | 5.00% | - | Rlyklmjp | 1rIy | Jry 400j | 400-410 | 410 | 1pAn+410 | - | 706.00000 | | P2 | EKJ | 7.100 | 2.69 | - | GGG | - | OOO | - | - | Qqsbeyrb | 1jSe | - | - | 680 | 1eHy+680 | - | Retained | | P | AFD | 4.600 | 4.00 | - | JJJ | - | FFF | 6.00% | - | Vvsepddm | 1gWk | Mztn 200d | 250-260 | 250 | 1dXq+250 | - | 847.00000 | | I1 | SMZ | 5.800 | 6.37 | - | III | - | ZZZ | - | - | Qzoeuweq | 1dJi | - | - | 680 | 1xOb+680 | - | 208.00000 | | X | VNC | 628.400 | 3.00 | - | KKK | - | TTT | 11.00% | - | Klmpfhot | 1oNb | Xvb dw Fvlb 60i | 63-64 | 63 | 1iDt+63 | - | 187.00000 | | Y | QWT | 5.100 | 8.00 | - | X- | - | F (W) | 6.00% | - | Qjzurjss | 1sMc | - | - | 580 | 1bIt+580 | - | 642.00000 | | P | CUV | 5.500 | 9.00 | - | SSS | - | YV | 9.00% | - | Qzvsmpxe | 1jXy | - | - | 970 | 1aMa+970 | - | 202.00000 | | J | KBK | 33.300 | 9.00 | - | Y- | - | N (K) | 1.00% | - | Dzfewtac | 1iFm | Ewjo 100s | 150-160 | 150 | 1gPg+150 | - | 685.00000 | | Q | AEQ | 24.200 | 6.00 | - | WW- | - | FF (W) | 60.00% | - | Xqqlvebv | 1lDf | 100b qt Dvuv Xtu 100g | 90-95 | 90 | 1zHs+90 | - | 915.00000 |
Tranche Comments X: Registration: Rxu R Irsp;
Q: Registration: Xqw V Ixzf;
J: Registration: Gdd F Xvse;
P: Registration: Cxt Q Dwia;
G: Registration: Efr W Sihq;
Y: Registration: Vov V Pbuv;
I1: Registration: Xaq Z Pthw;
P2: Registration: Trq X Akzg;
P: Registration: Yhu N Xjjg; Originator(s) Exa Nma Omawpqmk Ywqmqym UR Risk Retention WE/ES - Xuq |
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