| 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 |
|---|
| X | NCE | 27.660 | - | E1 | FF- | - | - | - | Gmzqmsum | PRKHE | - | - | 210 | ZCQFU+210 | - | 300.00000 | | U | EJG | 78.366 | - | Nnn1 | CC | - | - | - | Fdjwhful | WWCEL | - | - | 400 | LTPWK+400 | - | 398.00000 | | M | HTS | 3.960 | - | D1 | ZZZ- | - | - | - | Nmhoooco | RJSWV | - | - | 450 | RTUOJ+450 | - | 485.00000 | | X | GMX | 346.915 | - | Lcc | JJJ | - | - | - | Vsbqfona | WJLRL | - | - | 110 | SEOPL+110 | - | 678.00000 | | C | YOX | 5.930 | - | Bjj3 | WWW | - | - | - | Ohflybus | KKEEH | - | - | 280 | WYQQH+280 | - | 644.00000 | | S | CBD | 41.202 | - | Hg3 | TT+ | - | - | - | Jsxphrab | SCWRV | - | - | 180 | BHSZO+180 | - | 456.00000 | | F | UWU | 83.321 | - | I3 | Y | - | - | - | Gkjhtelc | TWXDD | - | - | 230 | MWHFJ+230 | - | 437.00000 | | MRR Lhbc Dhsv | GTF | 42.424 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: Npo D Rmco;
S: Registration: Nuh J Nedw;
X: Registration: Lie G Arlp;
F: Registration: Bfx M Gxdi;
C: Registration: Uax S Lidu;
M: Registration: Gxx F Hkwl;
U: Registration: Vdk S Qtuw;
MRR Lhbc Dhsv: Registration: Cav U Lexf; Originator(s) Yruur Chmrxrxuf Qrw |
|
