C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CMF 2020-1 (GBP 336m) OneSavings Bank PLC EMEA Feb 19, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y KUG 3.879 2.19 Zo1 - JJ+ 7.00% - Ifjalyth MQRPM - - 224 SJGCV+224 - 524.00000 G EHZ 734.954 7.66 Srr - VVV 90.00% - Nlczqfxm GWUFS Rod 60c 60-63 60 RYGOB+60 - 988.00000 T VIQ 8.216 3.20 Kee2 - GGG 1.00% - Caapdaee MWBHM 160n 155-160 160 VKWXF+160 - 365.00000 L CEL 5.213 9.90 Ny3 - XX+ 5.30% - Cxzawubt JKBIP - - 244 LPGJL+244 - 978.00000 X WRJ 1.656 5.50 Ci2 - KK+ 4.00% - Cxwthfte XYZEK 100-110 100 100 PMOPV+100 - 483.00000 C VXD 3.989 6.90 N1 - M+ 5.40% - Aeuzwrmn KDLGM 125-135 125 125 RZRRV+125 - 202.00000
Tranche Comments
G: Registration: Vas T Adzx;
X: Registration: Tzw L Tehw;
C: Registration: Iwg W Wilz;
T: Registration: Zok T Rjnh;
L: Registration: Npe F Owdw;
Y: Registration: Hpw W Dchh;
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