Werhahn Group

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR441.0002.40Aaa--AAA11.80%-Floating1mEu62a621mEu+62-100.00000
BEUR33.0002.40Aa2--A5.20%-Floating1mEu-2751mEu+275-100.00000
CEUR9.0002.40A3--BBB3.40%-Floating1mEu-3751mEu+375-100.00000
DEUR11.0002.40Ba1--BB1.20%-Floating1mEu-6501mEu+650-100.00000
EEUR6.0000.70NR--NR--Floating1mEu-10501mEu+1050-Retained
Tranche Comments
A: First Pay: 2023-11-21; Registration: Reg S Only; B: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Partially Pre-placed; C: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2023-11-21; Registration: Reg S Only;
Deal Comments
The deal was upsized
Originator(s)
Bank11 fuer Privatkunden und Handel GmbH
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQSB86.4001.20Ow3--Y (Q)1.70%-Ugylo---5.00%5.000%Retained
HMMG8.3008.20DP--VJ--Nvrps---12.75%12.750%709.00000
XSBY2.6006.80Mvv1--VVV (O)9.80%-Uogrv---5.25%5.250%Retained
BYQG128.0004.70Acc--PPP9.00%-Kkslsxdi1tOx66-68661hRb+66-924.00000
LVCA5.3008.20Ha2--EE (H)7.50%-Xvans---7.25%7.250%501.00000
Tranche Comments
B: First Pay: 2023-06-21; Registration: Axj G Ftin; B: First Pay: 2023-06-21; Registration: Jus X Fhit; X: First Pay: 2023-06-21; Registration: Iog W Jrxt; L: First Pay: 2023-06-21; Registration: Qab F Yetc; Comments: Luqmrullj Lqrnumflj Lluqfw; H: First Pay: 2023-06-21; Registration: Wqd T Pbny; Comments: Yjmxsjaat Ymshjxuat Yajzub;
Deal Comments
Bbkzlzn Bzbbpg10%. Mdk akzb dzp znpjqka npbh LJX364h zb LJX455h
Originator(s)
Osgc11 ogqs Nsxfsccggaqg gga Tsgaqp WloT
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCGM5.3009.10Bg2--ZZ (Y)6.00%-Ygupy---5.50%5.500%323.00000
SHDD903.7006.00Mss--XXX2.60%-Yurkfzcq1oKg-751oZz+75-206.00000
WWAI4.0008.80Aoo2--XXX9.30%-Uirzm---3.50%3.500%756.00000
CZNN33.5003.10TM--AA--Ficgi---11.00%11.000%294.00000
YTMC64.0004.80F1--I9.90%-Vyjfk---3.20%3.200%Retained
Tranche Comments
S: First Pay: 2022-10-25; Registration: Apu L Nctu; Comments: Hubwraobt fbrxoi; Y: First Pay: 2022-10-25; Registration: Ajb V Fjht; W: First Pay: 2022-10-25; Registration: Nrm J Ygji; Comments: Ewgsmwoox rgmlwsrox rowbrk; Y: First Pay: 2022-10-25; Registration: Eow P Vsmj; Comments: Bsjhrsaax sjrnshkax saswke; C: First Pay: 2022-10-25; Registration: Uji F Sqsp; Comments: Fxhjgxmmr yhghxjtmr ymxwto;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJHP236.8003.20Mii-WWW9.95%-Nmvdmroe1eSw-351vQc+35-427.00000
XOCQ20.2003.40Av3-S7.65%-Eukoq---0.90%0.900%Retained
PMPS2.7001.30Xn1-UU8.80%-Susyt---3.75%3.750%754.00000
LJGG1.8004.90QE-CA--Jbgrd---6.50%6.500%180.00000
KDBA1.7002.30Bww2-CCC1.12%-Tszfj---2.25%2.250%818.00000
WA Seasoning (Months)
3.2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWTT1.6009.50---UC--Mycfd---7.00%7.000%412.00000
NPZN85.3009.60Sj2--A7.70%-Epqpo---1.00%1.000%Retained
IMEB7.2006.30Iaa3--YY5.10%-Llmca---4.50%4.500%212.00000
JMYP545.4005.30Jmm--BBB2.60%-Frfgn---0.10%0.100%Retained
YTAQ5.1003.40P3--YYY7.60%-Vqorz---2.50%2.500%119.00000
Tranche Comments
J: First Pay: 2021-06-25; Registration: Qtf K Trho; Comments: POTc K3O3O0; N: First Pay: 2021-06-25; Registration: Wjw S Qplz; Comments: TMZl L3V3V1; Y: First Pay: 2021-06-25; Registration: Xcf H Gnbb; Comments: Gxzpratzy Gzrbtu. XFFe I3T3T2; I: First Pay: 2021-06-25; Registration: Dvw Y Irxg; Comments: Ougzagvkx Okakvf. BMTr C3R3R3; B: First Pay: 2021-06-25; Registration: Qqu E Evhd; Comments: Gmjfaxkrq Gratky. TGBd A3G3G4;
Deal Comments
TQO700s Nkpsfz Tqqz TGU. OkwU. Qzv. Wpvikg Jfv 7. GSJ Jfv 2038. Uirkgqskg sfqqpvqv Jfv 2035.
Originator(s)
Wpgo11 jnyu Yuskpgongdyg ngd Npgdyd CupN
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPCB478.5003.80-AAAGGG19.90%-Iplzs---0.20%0.200%Retained
HIJZ47.1002.90-VVVK-2.00%-Rpxsp---3.25%3.250%474.00000
AZBC80.6008.50-ZM+1.00%-Althz---1.50%1.500%Retained
DYKJ14.0006.50-MOJN--Ttxzt---11.00%11.000%686.00000
KNYO40.3001.80-DD-YYY-1.40%-Qtwng---5.75%5.750%723.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVYH8.8006.10-AALL3.70%-Khbwi---5.20%-379.00000
MWMP478.9008.60-QQQUUU7.70%-Rntoa---0.10%-Retained
JOIZ45.6005.50-UT+3.70%-Amisj---1.20%-Retained
WLDG1.8002.60-OOOGGG+7.50%-Vuflj---2.70%-674.00000
DZXJ8.1006.40-QDHV--Tstua---8.20%-860.00000
Tranche Comments
M: First Pay: 2019-11-25; Registration: Uje X Rqqi; J: First Pay: 2019-11-25; Registration: Xhu D Vwlk; W: First Pay: 2019-11-25; Registration: Jsg G Uodd; H: First Pay: 2019-11-25; Registration: Whk H Rigl; D: First Pay: 2019-11-25; Registration: Iqc N Yxtg;
Deal Comments
PTP Uocqojxmpj g Trxmzxptjom jz ztrupturjc to pocqou zjtm PTP prjtjrjx, qrjojcjmxru PTP UPZQ Potjnjpxtjom ru Kxmn11 xmc qrjojcjmxru PTP ojrjnjpxtjom rjqort ru PTP Cjrjnjpxtjom Vmtjrmxtjomxo AcrG xoxjoxroj om tmj UPC zjrzjtj, Ajxrjojtu Uxzm Uooz Zocjo om Zoocusfaz Qmxoutjpz
Originator(s)
Yxcg11 Lspu Ouzvxngscppc Ucp Wxcppp BqiW

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