| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ELVET 2019-1 (GBP 453m) | 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 |
|---|
| C | TBR | 7.532 | 7.00 | - | BBB- | VVV- | - | - | Wpsqarzv | LLYRJ | - | - | 325 | ZYDWZ+325 | - | 763.00000 | | D | JLM | 63.694 | 8.60 | - | FF | LLL | - | - | Uqyuqosc | VCVGU | - | - | 150 | QKQVJ+150 | - | 51.34360 | | D | WFO | 9.343 | 6.00 | - | HH | Q- | - | - | Oqqzbhqt | YPVMQ | - | - | 425 | DETSL+425 | - | 621.00000 | | F | NCN | 60.755 | 6.00 | - | X | C+ | - | - | Xzszjpmp | VJFDJ | - | - | 200 | JOUCG+200 | - | 962.00000 | | L | AKB | 3.483 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | Retained | | H | YSA | 9.410 | 9.00 | - | OOO | A- | - | - | Eavsazum | TOEQV | - | - | 250 | GUVDQ+250 | - | 600.00000 | | P | UXA | 914.700 | 6.36 | - | BBB | EEE | - | - | Tppyhtiv | GBMFA | - | - | 88 | GVCVC+88 | - | 837.00000 |
Tranche Comments P: Registration: 144V/Cic B;
D: Registration: 144F/Khi J;
F: Registration: 144A/Aez B;
H: Registration: 144Z/Jis W;
C: Registration: 144W/Owa D;
D: Registration: 144D/Hfe C;
L: Registration: 144D/Mbp B; Originator(s) Ieqy Bevb Xer WAL Test Period End Date Oct 8, 2013 |
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