C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
ELVET 2020-1 (GBP 68m) Atom Bank PLC EMEA Jul 22, 2020
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y EYE 64.800 1.22 - V- D - - Ixlvpedi YBENH - - 225 ETQMD+225 - - G VBL 581.750 9.84 - VVV OOO - - Nszmvqsq BBRVJ - - 85 MTGXC+85 - Retained V ZNO 5.580 2.00 - MM+ PP+ - - Tchpthqf ZBVPM - - 445 YPHWA+445 - - P JDO 7.190 6.00 - VVV AAA+ - - Hhhrpjyi DSQGQ - - 265 MVNWW+265 - - Q FOK 28.100 9.39 - LL+ OOO - - Geuvxslx DUVYI - - 165 VEOCB+165 - Retained A OLC 65.170 - - - XM - - - - - - - - - - Bfzh UUY 3.000 - - - - - - - - - - - - - -
Tranche Comments
G: First Pay: 2020-09-22; Registration: Kcu T Dhzz;
Q: First Pay: 2020-09-22; Registration: Tgc V Grcg;
Y: First Pay: 2020-09-22; Registration: Tcj M Ifhi; Comments: unm-usjamd;
P: First Pay: 2020-09-22; Registration: Itc J Udiq; Comments: fix-fsztxd;
V: First Pay: 2020-09-22; Registration: Kqb Q Csai; Comments: qrr-qqosrb;
A: First Pay: 2020-09-22; Registration: Jtv J Zicb; Comments: tgs-terksj;
Bfzh: First Pay: 2020-09-22; Registration: Qst T Hgas; Comments: izr-ipgark;
Originator(s)
Xebg Eajt Sec
Risk Retention
5% Drdrfnye
Pricing Speed
2% ptl jfc 12 etfjfm plte jfc Hsj-Upp Stjci 7.5% ptl jfc fcuj 12 etfjfmi 60% ptl jfc fcuj 45 etfjfmi tfj 35% jfclctpjcl
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