| 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 |
|---|
| S1 | ONZ | 627.000 | 8.78 | Wqq | - | NNN | 53.60% | - | Kymrlwps | XFYCG | - | - | 75 | ZMVKL+75 | - | 789.00000 | | M | XMD | 957.366 | - | DM | - | - | - | - | Erjwjkbl | BMFNP | - | - | - | - | - | 492.00000 | | P2 | MTZ | 2.480 | 4.90 | Fll | - | QQQ | 42.30% | - | Nhpsotvd | FKYZE | - | - | 85 | KVGWW+85 | - | 776.00000 |
Tranche Comments S1: First Pay: 2020-09-16; Registration: 144F/Pym P;
P2: First Pay: 2020-09-16; Registration: 144L/Znj Q;
M: First Pay: 2020-09-16; Registration: 144X/Vfj L; Originator(s) Uvveol Keorcvcts Tdqdrtl (emeggd eeltl smvsdldvod eq Peodsmdot Umdgldlc Pevdtrd) |
|
