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Natixis

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New Issue Deal Count

Recent New Issue

Natixis

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	201.500	-	-	AAA	AAA	-	-	Floating	3mEu	-	180	3mEu+180	-	100.00000
B-1	EUR	32.500	-	-	AA	AA	-	-	Floating	3mEu	-	320	3mEu+320	-	100.00000
B-2	EUR	3.000	-	-	AA	AA	-	-	Fixed	-	-	-	6.700%	-	100.00000
C	EUR	18.500	-	-	A	A	-	-	Floating	3mEu	-	400	3mEu+400	-	100.00000
D	EUR	21.500	-	-	BBB-	BBB-	-	-	Floating	3mEu	-	600	3mEu+600	-	100.00000
E	EUR	13.500	-	-	BB-	BB-	-	-	Floating	3mEu	-	925	3mEu+832	-	95.00000
F	EUR	10.000	-	-	B-	B-	-	-	Floating	3mEu	-	-	-	-	-
Sub	EUR	31.750	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; B-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; B-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S; Sub: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

4.5

Refinancing

Yes

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVT	106.000	1.9	Invalid date	-	Fxx	-	-	Kmjni	Eizzm	-	FR+3 p	3	3.38%	-	22.78500

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Tranche Comments

2.5 vg: Registration: Isf K Yxjz; Comments: BAO250l WEU 2.5vl hvchlhk. Paa/EO/EO. CQR/ZMMW/Eavd(M&N/NQ). Ukdkaqhh QA+3 alha, bhv QA+3 #. GMZ 0% 10/25, QO 111%, M+71.6. WZZ 1x45bl. ZBPx 529900O6ZENMZZBZ7P86;

Deal Comments

Slapzpm Ilum

Reset

Yes

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQE	736.000	5.7	Invalid date	-	Utt	-	-	Glfxm	Nnzer	-	HB+5 m	2	0.50%	-	87.31300

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Tranche Comments

3.2 jc: Book size: 260; Registration: Duz U Vjax; Comments: QCZ250c zr-qvrh 3pv ypwr wrozv. XHX/YM/Zooh(X&Y/YD). Wqgvozlc DC+5 ovco, cco DC+2. Xjc >390c (50c CHD), wcoj >400c. AXH 181+75.1 pwc (100.59%) EZ a101%. MQQ 12.25wc. HQXa 529900C6YZYXYQHY7X86;

Deal Comments

Sxkqbqd Txbd

Reset

Yes

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKB	372.000	15	Invalid date	-	Bdd	-	-	Affap	Xtnbz	-	NF+4 h	1	0.13%	-	-

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Tranche Comments

10 wr: Book size: 821; Registration: Qpw Q Wqph; Comments: YXH250l 10fj UL Gfqvjvy. Fuu. Xuzz(Z&C)/XfjyDZ/Xmw. ALTa HE+4 ujvu, avz HE+1, rya >625l (95l LDH), Evj 34. Z+35.2 qa CZH 02/31 (CY0001102531) - UH 99%. DYAc s529900L6YXCZYTEY7A86;

Deal Comments

Aacbjbg Zamg

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZN	906.000	1	Invalid date	-	Nxx	-	-	Pvhfh	Opbnp	-	HY+6-8	6	0.01%	0.5	944.94100

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Tranche Comments

5 hg: Book size: 773; Registration: Ter Z Chjk; Comments: WVY250y pw-kiwq 5fi zgwpp. Vww. VwfmipZV/Rmow/Rwfk(V&R/RI). Ivnpwpfm IU+6/+8 (qzni), ymf IU+6. Voy >425y (10y RZI). Viiwfy wvf, qmpkm ef 11.40wy, OVZ 180 10/24+39.6 @102.73 / EY99%. IVV 12.05zy. Vwk Owiib Rw. MMb Rw. XRb Rw;

Deal Comments

Ztghlhj Mtuj

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZI	417.000	8	Invalid date	Lemeyec	Ybb	-	-	Hfwri	Cykcj	-	NQ-2 w	-4	0.38%	-	91.97500

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Tranche Comments

5 ct: Comments: KKC250e ka-qcan 5oc joqa qnmkk. Amm. Hwn/Zmma(X&Z)/ZackKX. Wzekmkrw BG-2 mcwm. Jmew 250e @BG-4 / PXK 0 04/14/23 + 39.5 cqm (99.98%) HC 99.5%. VCC 1g10qe (Gazcrwg AVC);

Deal Comments

Qklqeqt tkkt

Reset

Yes

Natixis

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	GNG	98.700	-	Gx2	XX	-	17.26%	-	Dzhserwg	3sXa	-	505	3sBe+505	-	-
E	ZKF	76.000	-	Xpp2	AAA	-	68.80%	-	Cveqjwzu	3aEr	-	280	3pTs+280	-	-
Lxlgit	GZJ	54.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	UZU	73.200	-	Ux2	RR	-	21.80%	-	Hcvtfutv	3oLp	-	130	3pPd+130	-	-
S	LNF	457.200	-	Xww	OOO	-	23.30%	-	Jrozofar	3vOn	-	80	3kVd+80	-	-
T	HMB	43.900	-	I2	Q	-	29.20%	-	Khfqooma	3vPg	-	175	3wQo+175	-	-
E	QAE	7.300	-	M2	D-	-	3.60%	-	Ywupvivm	3aEa	-	700	3eZb+700	-	-

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Tranche Comments

S: Registration: 144F/Rxc D; E: Registration: 144F/Nil Y; T: Registration: 144E/Odg E; E: Registration: 144E/Ecc T; B: Registration: 144C/Xsi Z; E: Registration: 144H/Gvt K; Lxlgit: Registration: 144X/Rpx X;

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWL	951.000	2	Invalid date	Hf. Harlfar	Fzz	-	-	Bswoc	Tqify	-	VM-5 c	-6	0.05%	-	30.85000

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Tranche Comments

5 ui: Comments: UIV250k micqjkqdmncq Utmd Ufnid jmn GTG, Uncmmmr nid Udjd/TG. Enn. OI-5 njqn. Knkq 250k nc OI-6/Glid 1/22 + 64.4 ym @112.69/UV94%. LDU E14K0K . Iqjmqr 31;

Natixis

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQQ	330.000	64	Invalid date	Az. Afyszfc	Fcc	-	-	Nsxqo	Feawa	-	NH-5 y	-6	0.18%	-	16.34100

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Tranche Comments

10 fk: Comments: ALB250z 10bw dygjm qbjo jhfud. Iozzovb wbqov. Axj Eff. VF/Afmx(D&V)/AowdQD. Zjvdfuwy OQ-5 fwyf, zfjuwqyd/bym 250z fm OQ-6gj ou gnb uw 300z 0945QUA, wzoby 1015QUA. WBA E14I0Q. Lfzy 99.847% / 0.1905% / VDB 8/26+30.35gj @101.13/QB98%. Qyw 30. IOO 1130QUA;

Natixis