| 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 |
|---|
| W | KHH | 56.330 | - | - | R+ | QQ+ | VV | 7.10% | - | Gkscudre | KERZK | - | - | - | - | - | Retained | | A | HNF | 789.178 | - | - | UUU | GGG | YYY | 74.00% | - | Bjrkomuh | EETTQ | 90 | - | 100 | QYTWZ+100 | - | - | | I | FVL | 64.240 | - | - | DD | C | N | 8.00% | - | Cjwsztjl | JJYKL | 150-160 | - | 145 | HOMRS+145 | - | 500.00000 | | R | WAB | 8.210 | - | - | S | C | M | 2.30% | - | Bycrvjpr | BORSA | - | - | - | - | - | Retained | | G | QYB | 24.121 | - | - | LL+ | HH | JJ | 48.82% | - | Heukskbd | ZFKYX | 130-140 | - | 120 | EJCZK+120 | - | 357.00000 |
Tranche Comments A: First Pay: 2020-05-20; Registration: 144P/Bax P;
G: First Pay: 2020-05-20; Registration: 144T/Vdk M;
I: First Pay: 2020-05-20; Registration: 144X/Ndt W;
W: First Pay: 2020-05-20; Registration: 144E/Lyv I;
R: First Pay: 2020-05-20; Registration: 144D/Mxl U; Deal Comments Uh-Ochknhv/Uqtqktchk Ghswqvp Uqvrqvon Qovhcqjk Uqncwqktcjs Ghswckqn, Q.H. Uh-Ochknhvp QcvntXqd Dhvtqjqq, SSU. |
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