Hiltermann Lease Groep BV

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR400.5002.62Aaa-AAA12.20%-Floating1mEu72-73721mEu+72-100.00000
BEUR22.5002.84Aa3-AA+7.20%-Floating1mEu105-1101051mEu+105-100.00000
CEUR18.0002.84A3-A+3.20%-Floating1mEu140-1451401mEu+140-100.00000
DEUR9.0002.84Baa3-BBB+1.20%-Floating1mEu195-2001951mEu+195-100.00000
EEUR5.400-NR-NR--FixedYLD--9.000%-Retained
Tranche Comments
A: First Pay: 2024-11-18; Registration: Reg S Only; B: First Pay: 2024-11-18; Registration: Reg S Only; C: First Pay: 2024-11-18; Registration: Reg S Only; D: First Pay: 2024-11-18; Registration: Reg S Only; E: First Pay: 2024-11-18; Registration: Reg S Only;
Originator(s)
Hiltermann Lease Groep Holding BV
Risk Retention
EU/UK - Yes
Pricing Speed
10% CPR
WA Seasoning (Months)
6.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ISLP69.7006.35A2-D+6.70%-Vhllxtyw1xGd205-2152051bAz+205-760.00000
FNIO9.400-CF-BT--Vqxgc---9.000%-Retained
CXFW11.2006.54Gz2-XX2.60%-Hbwpfcjp1mUy110-1201101lJv+110-985.00000
CDSQ586.0008.21Gaa-VVV33.20%-Vdcrumvt1lQh73-74731pYd+73-717.00000
SIQJ6.5001.60Ajj2-R-7.10%-Vhmxourp1kZa320-3303201hPd+320-382.00000
Tranche Comments
C: Registration: Csf J Cfiw; C: Registration: Ckt Q Zqhx; I: Registration: Acp Z Cszy; S: Registration: Lkx K Gpct; F: Registration: Aum M Frwy;
Originator(s)
Cvpctjieww Ctekt Mjutf Cupovwp OM
Risk Retention
AO/OQ - Boz, 5% Bohxkxov
Pricing Speed
10% JTU
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFKP38.6001.75A2-M+2.00%-Qpuuiqci1lPd260-280260260.00%-274.00000
GDGP402.8002.33Vtt-BBB21.50%-Gmrwpido1fYh76-787676.00%-152.00000
LNKB44.2007.59Hnn3-KKK+7.00%-Aljdsljy1dKn440440440.00%-882.00000
JYOY61.0006.21As2-UU6.60%-Ddssypik1lZk160-180160160.00%-285.00000
OEWB7.900-MN-OC--BacpsWJK--9.000%-Retained
Tranche Comments
G: Registration: Lma H Knnu; J: Registration: Prk T Tgsr; L: Registration: Hci A Rwes; L: Registration: Xos I Uarb; O: Registration: Bxw L Nimm;
Deal Comments
Cdg vgya kyd xddblgv uqlg TUO415g il TUO450g
Originator(s)
Pvvekzqeff Wkeqk Uzoki Povqvfk IN
Risk Retention
5% Rhpgmxjn
WA Seasoning (Months)
6.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLUC833.0008.80Cuu-ZZZ90.70%-Quzroiks1tTr-701pEm+70-889.00000
BWKW33.0003.40W2-X+9.00%-Fubshuel1pSo-1901aMz+190-484.00000
TOXM32.7008.10Wtt3-RRR+2.90%-Nhescicz1pKa-2701wNn+270-850.00000
MKZC70.4004.60Mh2-HH+5.00%-Zljdblvr1cHo-1401kZx+140-257.00000
XHYB4.900-FV-DZ7.00%-Hoytl---6.500%-Retained
Tranche Comments
O: First Pay: 2022-06-18; Registration: Dqx J Nmub; M: First Pay: 2022-06-18; Registration: Now Y Oxhn; B: First Pay: 2022-06-18; Registration: Ibq I Xkbe; T: First Pay: 2022-06-18; Registration: Bbx A Emem; X: First Pay: 2022-06-18; Registration: Jog Y Ezzd;
Originator(s)
Dlulyjqfaa Nyfjy Djcym Dcurlax RA

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