| 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 |
|---|
| U | ILM | 88.388 | - | S3 | S | - | - | - | Fkzhtyaj | TEQCN | - | - | 230 | BYLEZ+230 | - | 886.00000 | | R | CXE | 9.990 | - | Jnn3 | ZZZ | - | - | - | Hvrepycc | VBZCQ | - | - | 280 | KXSFK+280 | - | 827.00000 | | X | TDC | 9.490 | - | Q1 | VVV- | - | - | - | Ujlmbvyw | CVOHB | - | - | 450 | LMELA+450 | - | 124.00000 | | H | KGU | 58.690 | - | Mll1 | VV | - | - | - | Ozrmbvrv | PFGZL | - | - | 400 | OFOWG+400 | - | 866.00000 | | V | FVT | 62.959 | - | Ec3 | PP+ | - | - | - | Yflyrvcx | HYLNS | - | - | 180 | SUSJG+180 | - | 473.00000 | | WEE Wxgf Wxgs | BKB | 36.601 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | RFR | 286.521 | - | Inn | NNN | - | - | - | Wkxafrhm | LMWUS | - | - | 110 | JUHIL+110 | - | 953.00000 | | Y | ISP | 73.210 | - | L1 | YY- | - | - | - | Gsmcbdyc | XTPWC | - | - | 210 | ECTOY+210 | - | 311.00000 |
Tranche Comments Y: Registration: Glj U Cxgl;
V: Registration: Ppo B Sibr;
Y: Registration: Nfb N Vcbu;
U: Registration: Cti G Avdd;
R: Registration: Pcw J Dwgf;
X: Registration: Qux T Cwoa;
H: Registration: Imh X Qilt;
WEE Wxgf Wxgs: Registration: Cbx Q Nhwt; Originator(s) Jhwwe Glqeyyywx Uek |
|
