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 U LWE 4.127 3.80 Px2 - SS+ 9.00% - Ifxlzrsx JJXGC 100-110 100 100 WVKVP+100 - 714.00000 B QAK 9.561 4.80 Ann2 - UUU 4.00% - Ypoafyna LTTDL 160w 155-160 160 UFYEJ+160 - 688.00000 W XBW 2.399 3.80 Bk3 - FF+ 2.80% - Nlducswt GRDYU - - 244 LHGPM+244 - 257.00000 H KDG 162.394 1.86 Wmm - AAA 74.00% - Urqucscv WRTPO Dad 60g 60-63 60 EYGWG+60 - 886.00000 E QEV 5.958 9.70 S1 - W+ 1.20% - Qxpojyfq RWDWV 125-135 125 125 PEWBB+125 - 529.00000 S WLN 6.885 7.20 Ct1 - AA+ 2.00% - Rfsocexe ZPVFJ - - 224 YUKHH+224 - 230.00000
Tranche Comments
H: Registration: Lsz F Wdcz;
U: Registration: Dqb X Qqaw;
E: Registration: Icq X Dqal;
B: Registration: Bzk G Yqfz;
W: Registration: Cwu X Ueoj;
S: Registration: Lpu G Ggdg;
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