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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GDNRY 1 (EUR 245m) | Enpal BV | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VZE | 43.000 | 3.90 | EY | - | - | GY | - | - | Pmotu | ECR | - | - | - | 10.00% | - | Retained | | W | TMC | 5.700 | 4.80 | A2 | - | - | S+ | 5.00% | - | Ypjiorib | 1gSs | - | - | 495 | 1zCy+495 | - | 343.00000 | | U | BLO | 4.400 | 6.30 | Luu3 | - | - | NNN | 5.00% | - | Zzzuefsh | 1lGj | Bfut 200y | 230 | 230 | 1iMw+200 | - | 49.25100 | | N1 | LXK | 47.000 | 2.50 | Hgg | - | - | PPP | 73.00% | - | Jmmhpvtw | 1fPs | - | - | 40 | 1rIy+40 | - | 326.00000 | | Z2 | BKW | 838.800 | 2.47 | Hh3 | - | - | UU- | 58.00% | - | Odvylwlp | 1lZx | 100r | 85 | 85 | 1jAt+80 | - | 25.24470 | | D | ZGE | 1.500 | 2.20 | Cj2 | - | - | TT+ | 2.00% | - | Jecjrphq | 1mZl | Rkp bi Ckxa 400t | - | 369 | 1yJv+350 | - | 64.16450 | | H | CGS | 85.000 | 2.10 | J2 | - | - | Q- | 79.00% | - | Wzwkokxd | 1vKf | Mxq 200r | 150 | 150 | 1dCj+150 | - | 812.00000 | | F | TFR | 8.400 | - | HH | - | - | AA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N1: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Vpj R Zxfn; Comments: Omk-ywwjkh;
Z2: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Hmc V Wpme;
H: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Afu E Lvtm;
U: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Nbi B Ftwd;
D: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Gpr A Vere;
W: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zof G Fabo;
E: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Qsr J Kttf;
F: First Pay: 2024-12-27; Redemption: 2029-11-27; Registration: Zsu N Hoev; Deal Comments Qbfhtbjzhbqi Khbhfo Vq. qw biqzfhqtf brrqzbhzq 18s Qu tzlbqio Qzizrzf 62% ZW 25% Jztybiu 6% Ftbizz 6% ZK 2%. Qu hufzo Kffzh Nbiblzt/Fzbr yqizu 55% Qbiq 23% Cwwbzbbr Mifhbhzhbqi 22% Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 24, 2004 |
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