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 L UGR 3.717 1.50 Yr2 - YY+ 4.00% - Wcdyfzuh DVDWF 100-110 100 100 CDGWI+100 - 966.00000 W OHL 8.544 7.20 Bh3 - GG+ 6.40% - Yubzfhrl WVWWT - - 244 ZGKPT+244 - 980.00000 Y MSD 444.781 4.77 Bhh - AAA 75.00% - Ghxwjwwk HHYPC Vye 60w 60-63 60 HGKGZ+60 - 140.00000 C QMI 4.820 1.20 Vnn2 - HHH 1.00% - Mqlzpcoq RRCRM 160k 155-160 160 YQOHZ+160 - 462.00000 W CBT 4.238 9.75 Kp1 - JJ+ 9.00% - Pscqpjep DSJPC - - 224 QZXRM+224 - 606.00000 J XER 5.826 1.40 R1 - W+ 4.70% - Pxjedhky YESTL 125-135 125 125 PXGNK+125 - 897.00000
Tranche Comments
Y: Registration: Zep P Levt;
L: Registration: Qvc D Ushj;
J: Registration: Wmq K Ybbs;
C: Registration: Abw I Roho;
W: Registration: Trz X Tkbw;
W: Registration: Yco C Zqee;
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