| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ELVET 2019-1 (GBP 459m) | Atom Bank PLC | | EMEA | Nov 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IVV | 8.464 | 7.00 | - | UUU- | LLL- | - | - | Vcfdfoxe | VHJHM | - | - | 325 | QTUEM+325 | - | 448.00000 | | E | URO | 603.300 | 9.90 | - | DDD | FFF | - | - | Iyoeqmqc | KZEVG | - | - | 88 | FWFZK+88 | - | 628.00000 | | I | OSM | 4.170 | 1.00 | - | OOO | W- | - | - | Pzzpzdkd | BOPCF | - | - | 250 | JKSKD+250 | - | 340.00000 | | U | ASW | 3.238 | 9.00 | - | CC | C- | - | - | Abjwyeyh | ZULCE | - | - | 425 | DCYIN+425 | - | 494.00000 | | E | TKP | 2.125 | - | - | LY | - | - | - | - | - | - | - | - | - | - | Retained | | M | WYV | 69.414 | 3.10 | - | QQ | WWW | - | - | Pjxkvitq | PCONH | - | - | 150 | LUEZP+150 | - | 22.57650 | | R | SWF | 75.852 | 9.00 | - | T | V+ | - | - | Ospymvcq | TBKKL | - | - | 200 | XMDZU+200 | - | 361.00000 |
Tranche Comments E: Registration: 144U/Bsq R;
M: Registration: 144L/Uuz L;
R: Registration: 144G/Eps Y;
I: Registration: 144Y/Arw W;
G: Registration: 144C/Zaj P;
U: Registration: 144T/Vqy D;
E: Registration: 144F/Lju I; Originator(s) Zmvg Jomv Hpw WAL Test Period End Date Jul 14, 2010 |
|
