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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | BL 2024 (EUR 339m) | 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 |
|---|
| H | TQX | 1.600 | 5.00 | - | L- | - | S (H) | 9.00% | - | Hfmmqlfd | 1tCt | - | - | 580 | 1jCr+580 | - | 774.00000 | | K | JFL | 42.500 | 6.00 | - | D- | - | X (L) | 5.00% | - | Qjmadiwt | 1oKs | Umcv 100h | 150-160 | 150 | 1jGr+150 | - | 673.00000 | | D2 | GID | 9.600 | 8.30 | - | NNN | - | PPP | - | - | Puzxblol | 1tUd | - | - | 680 | 1oCu+680 | - | Retained | | Z | OUG | 6.700 | 4.00 | - | PP | - | BB | 6.00% | - | Bxqwjlxw | 1mHa | Lox 400e | 400-410 | 410 | 1xDi+410 | - | 891.00000 | | C | FOG | 8.100 | 8.00 | - | NNN | - | JF | 2.00% | - | Zjeborte | 1qVy | - | - | 970 | 1sJe+970 | - | 257.00000 | | M | KNY | 71.700 | 4.00 | - | JJ- | - | XX (N) | 20.00% | - | Neqbkxep | 1qGf | 100f xp Kdfm Npk 100p | 90-95 | 90 | 1zGi+90 | - | 148.00000 | | Y | YYF | 7.100 | 6.00 | - | AAA | - | KKK | 1.00% | - | Gvjkuous | 1hJj | Qeqw 200n | 250-260 | 250 | 1tTo+250 | - | 666.00000 | | U | HLN | 488.600 | 5.00 | - | QQQ | - | QQQ | 84.00% | - | Llwapwjz | 1kTv | Jvq bk Evbj 60h | 63-64 | 63 | 1sOm+63 | - | 838.00000 | | F1 | AQX | 5.700 | 3.66 | - | PPP | - | SSS | - | - | Ymcrbrzm | 1kPn | - | - | 680 | 1fHf+680 | - | 153.00000 |
Tranche Comments U: Registration: Xrs J Ivhb;
M: Registration: Njv V Ramd;
K: Registration: Isf M Unte;
Y: Registration: Fut B Hxdm;
Z: Registration: Xfg T Ajjo;
H: Registration: Bqm K Doqo;
F1: Registration: Udv Q Rwqx;
D2: Registration: Lca D Socr;
C: Registration: Ksu N Tdkq; Originator(s) Kzu Kmu Iadwutmf Uytmtaa OC Risk Retention AZ/ZD - Sdp |
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