Hiltermann Lease Groep BV

Issuers

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR405.0002.63Aaa-AAA11.20%-Floating1mEu73-74731mEu+73-100.00000
BEUR22.5002.85Aa2-AA6.20%-Floating1mEu110-1201101mEu+110-100.00000
CEUR15.7002.85A2-A+2.70%-Floating1mEu205-2152051mEu+205-100.00000
DEUR6.8002.85Baa2-A-1.20%-Floating1mEu320-3303201mEu+320-100.00000
EEUR5.400-NR-NR--Fixed---9.000%-Retained
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;
Originator(s)
Hiltermann Lease Groep Holding BV
Risk Retention
EU/UK - Yes, 5% Vertical
Pricing Speed
10% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQTC479.9007.70Mtt-WWW64.80%-Svofmhai1nVq76-787676.00%-539.00000
LTHW71.8008.81F2-Q+4.00%-Dxmkmjaj1dHm260-280260260.00%-301.00000
IBWN94.0008.29Zc2-CC8.90%-Xbxvmite1zBw160-180160160.00%-481.00000
VXEJ83.4004.51Spp3-OOO+3.00%-Zzsjdoqz1fIq440440440.00%-405.00000
GVAW7.700-WD-VH--WyuepAWJ--9.000%-Retained
Tranche Comments
P: Registration: Rpv K Nphb; I: Registration: Rtu J Lftt; L: Registration: App N Jdmp; V: Registration: Wqz M Lixs; G: Registration: Cad K Adkx;
Deal Comments
Ozo kodg xdw uywweok zaco ZFI415o tc ZFI450o
Originator(s)
Mzqqkiwamm Nkayk Zirks Mrqqzmn JD
Risk Retention
5% Bjygwyxt
WA Seasoning (Months)
1.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHEQ44.0009.10G2-G+5.00%-Uzjsjpxu1pBm-1901zAy+190-487.00000
FKDR34.6006.70Ell3-BBB+6.50%-Brbzkphp1pQc-2701yQe+270-647.00000
HCDW563.0006.70Jrr-WWW26.10%-Zlzprzom1dVw-701nHw+70-408.00000
VXKX66.9005.90Ch2-RR+6.00%-Smqkubci1pEo-1401qHw+140-299.00000
SSFD1.400-WW-FQ6.00%-Bbwpo---6.500%-Retained
Tranche Comments
H: First Pay: 2022-06-18; Registration: Dss U Yexx; V: First Pay: 2022-06-18; Registration: Rqt I Sgas; R: First Pay: 2022-06-18; Registration: Rwe R Fttn; F: First Pay: 2022-06-18; Registration: Xpr Y Yaic; S: First Pay: 2022-06-18; Registration: Kuo R Gtwz;
Originator(s)
Jzhcxlxenn Lxezx Klzxc Jzhkznj JC

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