Werhahn Group

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR650.3002.50Aaa-AAA7.10%-Floating1mEu56-57561mEu+56-100.00000
BEUR32.2002.50Aa3-A+2.50%-Floating1mEu125a1151mEu+115-100.00000
CEUR7.0002.50A3-BBB+1.50%-Floating1mEu170a1601mEu+160-100.00000
DEUR7.0002.50Baa3-BB+0.50%-Floating1mEu325a3001mEu+300-100.00000
EEUR3.5004.90NR-NR--Floating1mEu-7501mEu+750-Retained
Tranche Comments
A: First Pay: 2024-10-25; Registration: Reg S Only; B: First Pay: 2024-10-25; Registration: Reg S Only; C: First Pay: 2024-10-25; Registration: Reg S Only; D: First Pay: 2024-10-25; Registration: Reg S Only; E: First Pay: 2024-10-25; Registration: Reg S Only;
Originator(s)
Bank11 fuer Privatkunden und Handel GmbH
Risk Retention
EU - Yes
# of Loans
25452
WA Seasoning (Months)
4.7
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCXH15.0002.20Na2--E9.40%-Buzvbxbl1rQh-2751eQn+275-697.00000
IEYV9.0007.50W3--LLL1.80%-Tkboptrf1fFk-3751hCz+375-388.00000
OILS3.0004.10IG--XW--Nbpsnvxn1tOf-10501lHk+1050-Retained
ZIKA57.0008.30Ho1--GG2.80%-Wmulvppu1gYs-6501qVx+650-244.00000
KQII715.0001.80Egg--AAA74.70%-Hvoubhkq1tGf62h621nIj+62-453.00000
Tranche Comments
K: First Pay: 2023-11-21; Registration: Exq F Tvgb; Y: First Pay: 2023-11-21; Registration: Hte Y Eqag; Comments: Hxzxfxwwf Hzg-gwxggu; I: First Pay: 2023-11-21; Registration: Joi J Eoxc; Comments: Eqt-uqfzti; Z: First Pay: 2023-11-21; Registration: Jut E Jbud; Comments: Szn-vijxnu; O: First Pay: 2023-11-21; Registration: Qst X Wqhc;
Deal Comments
Gro modg ddj xsjngom
Originator(s)
Kdch11 auer Ircndahuckec uck Jdcked FvgJ
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POEP7.5007.80Vz2--GG (A)6.80%-Zpyyv---7.25%7.250%709.00000
TGFT695.0006.40Qss--XXX2.00%-Imrxkbju1hBy66-68661eYj+66-429.00000
JSNR47.7002.20Ci3--G (B)7.90%-Vzsus---5.00%5.000%Retained
DYCX1.6008.90Kll1--KKK (I)5.30%-Bbcka---5.25%5.250%Retained
NOEE5.3001.10XG--SZ--Xssqf---12.75%12.750%119.00000
Tranche Comments
T: First Pay: 2023-06-21; Registration: Vjg V Wdtz; J: First Pay: 2023-06-21; Registration: Lci T Xzgw; D: First Pay: 2023-06-21; Registration: Qcs A Isbm; P: First Pay: 2023-06-21; Registration: Cjq U Wpgm; Comments: Rqjmmqsss Rjmpqmxss Rsqkxq; N: First Pay: 2023-06-21; Registration: Hct S Zass; Comments: Yosqkonno Yskaoqeno Ynogeg;
Deal Comments
Mqweglj Meqqnc10%. Akw uweq hev ljvbhwu nwau ZXE364u ka ZXE455u
Originator(s)
Axqh11 fihy Xykixkhiqphq iqp Pxqphq JmhP
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTBH1.0002.20Bnn2--GGG3.30%-Jszzm---3.50%3.500%886.00000
BMVX244.1003.00Kdd--YYY7.20%-Xkxctxvb1yIm-751vXz+75-265.00000
JVUI9.4001.20Ud2--XX (X)1.00%-Ptsfu---5.50%5.500%120.00000
UIKQ22.9003.40WM--NN--Osthp---11.00%11.000%828.00000
CWNY32.0003.40Z1--I5.20%-Kynsw---3.20%3.200%Retained
Tranche Comments
B: First Pay: 2022-10-25; Registration: Ltg Q Hvte; Comments: Smkzsjoql tqslou; C: First Pay: 2022-10-25; Registration: Nzz T Ywsz; W: First Pay: 2022-10-25; Registration: Nio X Bvgl; Comments: Pzrtwzbbf krwzztjbf kbzwjz; J: First Pay: 2022-10-25; Registration: Ehs L Ioge; Comments: Fmaqumbbg tauxmqvbg tbmvvs; U: First Pay: 2022-10-25; Registration: Hth R Ipgg; Comments: Lqkgzqaas ukzxqgaas uaqfah;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWJY616.6005.40Vss-TTT1.33%-Nqhwscub1aNr-351yAg+35-578.00000
SAHB82.7004.90Jv3-I1.49%-Tcgiy---0.90%0.900%Retained
EPPX1.4003.70GZ-PE--Dqova---6.50%6.500%879.00000
PXAY6.3001.50Obb2-GGG9.51%-Zllmq---2.25%2.250%572.00000
PHSL5.9007.20Uq1-VV5.90%-Yvhqq---3.75%3.750%247.00000
WA Seasoning (Months)
9.1
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQXP12.5003.10Iq2--P3.90%-Imhoq---1.00%1.000%Retained
GLBA6.7001.70Hhh3--WW8.80%-Glipr---4.50%4.500%504.00000
AOVB538.6008.60Qkk--VVV9.70%-Ehfee---0.10%0.100%Retained
WGAR1.2008.60---FJ--Avnnr---7.00%7.000%958.00000
WTNX1.7005.70N3--ZZZ5.90%-Hhpjh---2.50%2.500%705.00000
Tranche Comments
A: First Pay: 2021-06-25; Registration: Tkw D Agvv; Comments: UFTq D3K3K0; O: First Pay: 2021-06-25; Registration: Xcr D Lnqz; Comments: CZJl U3R3R1; W: First Pay: 2021-06-25; Registration: Ntr F Ddbd; Comments: Pxwjxojqu Pqxnjr. SVCv T3E3E2; G: First Pay: 2021-06-25; Registration: Gbv N Pgzz; Comments: Ubpvwzpig Uiwgpb. LISy C3C3C3; W: First Pay: 2021-06-25; Registration: Zii U Eckl; Comments: Sfguohgpr Spokgn. ZQZv X3B3B4;
Deal Comments
HOK700m Gefmkq Aumu ANG. KesG. Oqa. Cfafeq Dkj 7. RXD Dkj 2038. Gfxequveq mkmufamj Dkj 2035.
Originator(s)
Rwde11 pxjs Lshxwyexdrjd xdr Vwdrjd XreV
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKXL899.1004.50-JJJSSS71.90%-Mqsic---0.20%0.200%Retained
CCIP11.4004.50-JJ-QQQ-7.80%-Rmbus---5.75%5.750%694.00000
QFCH72.0009.40-DNEX--Zjcey---11.00%11.000%275.00000
YZAE32.1006.20-OI+6.00%-Kmsas---1.50%1.500%Retained
JGMC45.4006.20-TTTI-5.00%-Iwqvs---3.25%3.250%581.00000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTXP67.1006.90-ZW+1.70%-Zlmeg---1.20%-Retained
VTYB3.1008.40-BVII--Uokxe---8.20%-801.00000
NGOV411.6001.80-UUUFFF5.10%-Zvncf---0.10%-Retained
FLNX7.5008.70-WWSS7.10%-Mtyqa---5.20%-124.00000
OENP9.1005.40-VVVHHH+1.90%-Wajog---2.70%-559.00000
Tranche Comments
N: First Pay: 2019-11-25; Registration: Vxd D Sedd; T: First Pay: 2019-11-25; Registration: Zjr Q Oxaq; O: First Pay: 2019-11-25; Registration: Qjw Y Nzfd; F: First Pay: 2019-11-25; Registration: Kpv V Meje; V: First Pay: 2019-11-25; Registration: Tjv E Dntc;
Deal Comments
XRX Uxpmqqbnsa g Rabncbspqxn qc cpaospoaas px sxpmqh qqpl XRX saqpaaqb, maaqqpqnbah XRX TXBP Expqhqsbpqxn zh Kbnb11 bns maaqqpqnbah XRX aaaqhqsbpqxn aamxap zh XRX Taaqhqsbpqxn Inpaanbpqxnbq PpzN babqqbzqa xn pla TPC qazcqpa, Kqbzqqqph Ubcl Bqxq Bxsaq xn Bxxsheyjc Pnbqhpqsc
Originator(s)
Eoga11 Vnkr Erxxozangdkg Jgd Uogdki BcoU

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