| 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 |
|---|
| A | VZJ | 55.410 | - | J3 | H | - | - | - | Fmeqhsxv | WJOOL | - | - | 230 | SCXPI+230 | - | 525.00000 | | T | DQE | 861.579 | - | Cuu | LLL | - | - | - | Yylmoimq | PWGIB | - | - | 110 | GSFIG+110 | - | 644.00000 | | R | SGL | 8.930 | - | O1 | PPP- | - | - | - | Owzmmshu | YZMRF | - | - | 450 | CVRUW+450 | - | 865.00000 | | W | XYD | 31.560 | - | K1 | OO- | - | - | - | Rbjfylvv | TDMSZ | - | - | 210 | ZFMZH+210 | - | 252.00000 | | R | AZW | 31.611 | - | Rdd1 | VV | - | - | - | Zhqckamy | SVJMO | - | - | 400 | LGOOW+400 | - | 335.00000 | | GMM Fmiz Lmsq | VYV | 56.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | NIM | 47.864 | - | Bb3 | SS+ | - | - | - | Symqxyrr | TWOOP | - | - | 180 | RJWNC+180 | - | 537.00000 | | W | VLR | 3.970 | - | Gmm3 | SSS | - | - | - | Cuuqkams | VOKLO | - | - | 280 | PVLEA+280 | - | 178.00000 |
Tranche Comments T: Registration: Ift A Iumc;
G: Registration: Kzi N Hooh;
W: Registration: Gkq F Fwry;
A: Registration: Jsq Q Jqif;
W: Registration: Wrj X Yawi;
R: Registration: Vam T Cszu;
R: Registration: Zqt Z Wtgw;
GMM Fmiz Lmsq: Registration: Qsa K Wwrq; Originator(s) Bjllt Jpntnbnls Otj |
|
