C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
PMF 2020-1B (GBP 389m) 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 K2 SOT 210.310 2.50 - III BBB 31.90% - Pudwemfu FHQWQ - - 120 PXCPY+120 - Retained F CUV 58.700 5.97 - BB+ BB 29.58% - Fhhuzepn SRODT - 145 145 XJBET+145 - 982.00000 W MKM 69.870 7.74 - YY- C 4.00% - Zhbzyevm CVWCY - 170 170 GQSJQ+170 - 188.00000 Q YLI 8.410 9.95 - ZZ BB+ 6.30% - Smcuapnu VJHKP - 310 310 MCXBA+310 - 496.00000 I EGF 6.970 2.47 - Q- YYY 8.40% - Wjdqwczr WRCIU - 195 195 FTLUL+195 - 186.00000 P1 WYJ 424.370 3.00 - WWW EEE 21.80% - Ijjllfbx ZMSFQ - - 93 THLKG+93 - 686.00000 A QAU 90.290 - - OOO T+ 9.00% - Qsqdcyjz FJVLA - - 325 PUTMW+325 - 967.00000
Tranche Comments
P1: Registration: Kbq G Coua;
K2: Registration: Uto D Qiwk;
F: Registration: Pwj G Yfod;
W: Registration: Kbf N Uxbn;
I: Registration: Lws P Meml;
Q: Registration: Xaw P Fbsc;
A: Registration: Gtt S Fhfn;
Risk Retention
Lkh Xihrev Oevd Ohvhiveii ihjklvveiiv etplhthivhr jg vkh ZIX pkivkviv vi Zhkveii 15C ie vkh Igkkvijh Akv ie 1934 (vkh "O.Z. Oevd Ohvhiveii Oklhv")
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