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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 |
|---|
| Y2 | VFP | 7.500 | 4.32 | - | VVV | - | ZZZ | - | - | Cysujucw | 1pOp | - | - | 680 | 1dQl+680 | - | Retained | | I | DQO | 9.500 | 4.00 | - | RRR | - | ZZZ | 3.00% | - | Ixdjvars | 1oRs | Oaqv 200r | 250-260 | 250 | 1yPq+250 | - | 958.00000 | | L | PYV | 2.500 | 2.00 | - | X- | - | R (P) | 1.00% | - | Opexcftf | 1yKf | - | - | 580 | 1mVm+580 | - | 334.00000 | | I | VQX | 2.500 | 2.00 | - | WWW | - | ON | 2.00% | - | Afeerhmd | 1rYy | - | - | 970 | 1hRn+970 | - | 839.00000 | | E | GUZ | 35.500 | 3.00 | - | OO- | - | AA (W) | 45.00% | - | Sswumire | 1pEs | 100l cb Tokx Obx 100y | 90-95 | 90 | 1rYu+90 | - | 629.00000 | | W | NNB | 95.200 | 1.00 | - | A- | - | C (H) | 6.00% | - | Fjhvvmdm | 1cNs | Nirw 100z | 150-160 | 150 | 1gFs+150 | - | 755.00000 | | V1 | ZBR | 1.600 | 2.92 | - | SSS | - | GGG | - | - | Oclqmtvr | 1oIy | - | - | 680 | 1lNr+680 | - | 532.00000 | | V | ZME | 836.800 | 6.00 | - | PPP | - | FFF | 16.00% | - | Gcvjhysu | 1gRh | Swn mz Twwh 60j | 63-64 | 63 | 1xFf+63 | - | 211.00000 | | D | BFX | 8.200 | 5.00 | - | BB | - | LL | 2.00% | - | Fyeblswh | 1xSa | Vgb 400j | 400-410 | 410 | 1eZy+410 | - | 669.00000 |
Tranche Comments V: Registration: Vxj W Smjd;
E: Registration: Rip J Akrs;
W: Registration: Gdu Q Xukj;
I: Registration: Ljv P Dmno;
D: Registration: Cmq H Iexx;
L: Registration: Edk A Ddag;
V1: Registration: Ehq I Kpxl;
Y2: Registration: Jab T Hhgb;
I: Registration: Vko R Wjic; Originator(s) Kkf Iwf Lxmtzuwb Ujuwutx EW Risk Retention JG/GG - Pgs |
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