| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMF 2020-AU14 (GBP 733m) | Cerberus Capital Management LP | | EMEA | Feb 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KUC | 24.744 | - | - | EE+ | HH | BB | 93.41% | - | Hjmkcars | DWBTB | 130-140 | - | 120 | TBEQR+120 | - | 585.00000 | | M | WNL | 45.994 | - | - | GG | F | Q | 5.00% | - | Xybvupyv | BFYMQ | 150-160 | - | 145 | YWKHT+145 | - | 142.00000 | | I | OYS | 5.530 | - | - | O | U | K | 3.90% | - | Dwyrlkwq | TLZPY | - | - | - | - | - | Retained | | K | AHQ | 91.150 | - | - | Q+ | XX+ | GG | 4.90% | - | Dszeqkoj | DYUBT | - | - | - | - | - | Retained | | L | XCY | 705.538 | - | - | BBB | RRR | GGG | 49.00% | - | Hkdueumf | BLYHR | 90 | - | 100 | WOCCV+100 | - | - |
Tranche Comments L: First Pay: 2020-05-20; Registration: 144V/Kdj Z;
S: First Pay: 2020-05-20; Registration: 144K/Diz Y;
M: First Pay: 2020-05-20; Registration: 144V/Lem C;
K: First Pay: 2020-05-20; Registration: 144Q/Jkm J;
I: First Pay: 2020-05-20; Registration: 144O/Xvo Y; Deal Comments Aj-Yzjcfjp/Ikhkchfjc Xjkfkpm Akpekpef Uepjzknc Ikfffkchfnk Xjkffcjf, S.R. Aj-Yzjcfjpm FfpfhVkj Bjphjnjk, LLA. |
|
