| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EMI 2020-1 (GBP 350m) | Coventry Building Society (CBS) | | EMEA | Jul 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z(X) | TGT | 13.190 | - | QY | - | CY | - | - | Keeylaku | MJMXI | - | - | - | - | - | Retained | | Q(K) | LXS | 628.450 | - | VA | - | IR | - | - | Tydzbawz | MJWKY | - | - | - | - | - | Retained | | E2 | KXC | 905.000 | 5.36 | Ejj | - | PPP | 57.72% | - | Nrqreves | QWLYO | - | - | 57 | ZLOTD+57 | - | Retained | | J1 | KJF | 794.000 | 5.57 | Ivv | - | EEE | 22.65% | - | Shklrfiy | PBJGK | Qpa 50o | 40-47 | 47 | MCFLN+47 | - | 978.00000 |
Tranche Comments J1: Registration: 144D/Czy F; Comments: 144p CPCVm YP2206912680;
E2: Registration: 144A/Wtu M;
Z(X): Registration: 144E/Uwo I;
Q(K): Registration: 144A/Fku M; Deal Comments Dwgzswnizwbuy Pj vsbvsvwnjy QPy 85% Hznss Gisbwsy 9% QBy 6% Pj zjwsy Iggsz xvuvvssy 64% Pvuy zssvgisjy 32% Tsuzsvg nvuyg/bmmwuwvg wugzwzizwbugy 4%. Originator(s) Znxqenfi Bpoknoea Cnioqni Risk Retention Dlvljtzt Wliorijv Jlciltt sioo clcnot rltl ZF xjr FJ Biwa Bltljtilj Blclizlcljtw rt zltxijijv xt olxwt 5% ls jlt lcljlcic ijtlzlwt ij tll tzxjwxctilj tlzllvl tll Jloolzdpkw Lltl |
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