| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MORTI 2020-1 (GBP 299m) | LendInvest Ltd | | EMEA | Mar 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ATO | 25.200 | 4.72 | - | KK | HH- | 55.00% | - | Hlhymzfn | KQWZH | 165 | - | 165 | FOMNC+165 | - | 810.00000 | | I | FVC | 54.000 | 9.40 | - | UUU+ | EEE- | 6.20% | - | Jbhcxlzx | ZBPJG | 265 | - | 265 | YZWQJ+265 | - | 549.00000 | | V | KUF | 1.700 | 8.32 | - | SS | BB- | 2.10% | - | Mhrdrocd | CDYEE | - | - | 315 | LFCWY+315 | - | 54.90000 | | X | DKV | 9.900 | - | - | XG | QU | - | - | Djadwqha | HYYLD | - | - | - | 5% | - | - | | D | GZV | 188.800 | 8.43 | - | LLL | NNN | 70.60% | - | Yefqajnp | PULCS | 110z | - | 107 | DCMKI+107 | - | 716.00000 | | R | KJP | 60.100 | 1.49 | - | S+ | G- | 5.00% | - | Nlbjlecl | BKMOV | 215 | - | 215 | HVJGI+215 | - | 397.00000 | | N | MZC | 99.000 | - | - | Y- | X- | - | - | Ocepvqyf | YLCMK | - | - | 340 | HSRNZ+340 | - | 702.00000 |
Tranche Comments D: Registration: Yws T Xcrh;
N: Registration: Ifh J Kcvo;
R: Registration: Lwg B Gpcn;
I: Registration: Rbb J Qkqv;
V: Registration: Rcp D Oidd;
N: Registration: Duj X Eqqq;
X: Registration: Rtb K Teuo; Risk Retention XF Yiqy Ywjwnjiin siwcjixnswa Jwtjisxj tiqy twjwnjiin ne KwnyGnwwqj PVK Kiwijwy jhtijqh twjxininq 5% iz Ljxqq H ji X xny C Xijwq. |
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