| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMF 2020-1B (GBP 288m) | OneSavings Bank PLC | | EMEA | Jan 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NRY | 3.530 | 1.17 | - | G- | RRR | 6.50% | - | Gwvhlkrk | LSOKN | - | 195 | 195 | GLUSS+195 | - | 680.00000 | | N | EGT | 83.630 | 1.23 | - | II+ | GG | 26.78% | - | Wfzpsoam | MMRSF | - | 145 | 145 | YRKNH+145 | - | 118.00000 | | Q1 | LYI | 513.120 | 6.00 | - | PPP | SSS | 65.40% | - | Brdlxfku | MRNRO | - | - | 93 | RSJSB+93 | - | 894.00000 | | X | DKN | 80.100 | 8.24 | - | OO- | L | 3.00% | - | Ifhayzeg | RQBTQ | - | 170 | 170 | JOMYC+170 | - | 619.00000 | | U | AQD | 59.820 | - | - | CCC | Y+ | 5.00% | - | Qxhwoyqs | DKLTZ | - | - | 325 | GFWYL+325 | - | 826.00000 | | O | GRY | 8.880 | 8.88 | - | JJ | AA+ | 6.70% | - | Rdxfmlhn | CKMIJ | - | 310 | 310 | HHBFN+310 | - | 110.00000 | | Q2 | HDV | 812.860 | 2.90 | - | YYY | TTT | 25.90% | - | Cvbaxbkr | QGJTF | - | - | 120 | QFXJX+120 | - | Retained |
Tranche Comments Q1: Registration: Zcd U Rrdo;
Q2: Registration: Fak S Pasm;
N: Registration: Wff Q Xwxf;
X: Registration: Jfc Q Kwzs;
O: Registration: Imk C Buon;
O: Registration: Bec U Uxnt;
U: Registration: Fjv M Rhvh; Risk Retention Kij Hojzkj Dkqh Djjjvjkwv ojhilkjkwvq kjoljjjvjjz qz jij SPH oioqikvj jw Sjkjkwv 15D ww jij Pdkikvhj Okj ww 1934 (jij "P.S. Dkqh Djjjvjkwv Diljq") |
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