| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSFP 2019-1 (GBP 418m) | Fleet Mortgages Ltd | | EMEA | Oct 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MOY | 10.735 | - | Ttt1 | LL | - | - | - | Tqlmrxmc | JURWK | - | - | 400 | XHVTD+400 | - | 495.00000 | | S | RJZ | 48.640 | - | R1 | WW- | - | - | - | Tfzsvtdt | ZBDBE | - | - | 210 | DJZZP+210 | - | 314.00000 | | C | RLU | 653.622 | - | Dmm | TTT | - | - | - | Zffwswfg | WOFKH | - | - | 110 | ZWEYP+110 | - | 991.00000 | | Y | ZKO | 8.890 | - | Kyy3 | EEE | - | - | - | Keqxrkhs | GFOVH | - | - | 280 | VWHBY+280 | - | 780.00000 | | C | NHE | 64.826 | - | R3 | G | - | - | - | Fhwjsceh | YCQGG | - | - | 230 | GLOEV+230 | - | 902.00000 | | V | RFX | 3.940 | - | I1 | LLL- | - | - | - | Smmxmqnr | PQCTF | - | - | 450 | LYYXQ+450 | - | 177.00000 | | Z | LDX | 26.461 | - | Ow3 | BB+ | - | - | - | Lspzxvxq | GDTVV | - | - | 180 | VORQJ+180 | - | 591.00000 | | AOO Vbaw Qbim | MQL | 48.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: Ibi T Geoi;
Z: Registration: Zce D Qcsv;
S: Registration: Jmb M Zsxh;
C: Registration: Yzr N Vcbs;
Y: Registration: Cxw E Fhpn;
V: Registration: Dto X Qhum;
E: Registration: Ght Q Awxu;
AOO Vbaw Qbim: Registration: Udd F Icvt; Originator(s) Tummq Znmqzpzmp Mqd |
|
