| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRASS No.9 (GBP 714m) | Yorkshire Building Society | | EMEA | Jun 15, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | FXN | 658.000 | 4.18 | Hdd | - | FFF | 50.40% | - | Nwuwmjxu | WPOBZ | - | - | 75 | VSMWS+75 | - | 381.00000 | | M2 | QZA | 2.490 | 1.20 | Quu | - | OOO | 60.50% | - | Kwsrocqd | VWUDB | - | - | 85 | QQEKM+85 | - | 346.00000 | | Z | XTY | 329.315 | - | WZ | - | - | - | - | Xpcyscfl | RMYRY | - | - | - | - | - | 459.00000 |
Tranche Comments H1: First Pay: 2020-09-16; Registration: 144F/Zzd K;
M2: First Pay: 2020-09-16; Registration: 144D/Jhg D;
Z: First Pay: 2020-09-16; Registration: 144T/Elo H; Originator(s) Vvvojl Eojlpzpvg Orvrlvl (shoccs oslvl guigrlrzjs ov Cojzghrjv Xurclrlp Rovrvls) |
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