| 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 |
|---|
| B1 | ZLD | 523.000 | 8.35 | Xyy | - | WWW | 62.99% | - | Sjqbkrju | PGNJB | Irn 50a | 40-47 | 47 | JUHCA+47 | - | 701.00000 | | D(M) | GTN | 94.280 | - | QU | - | BE | - | - | Ouzeqyem | LCUBL | - | - | - | - | - | Retained | | Y2 | JOM | 150.000 | 5.53 | Lnn | - | HHH | 22.68% | - | Dlwemzrf | WQZGV | - | - | 57 | UFDJW+57 | - | Retained | | D(F) | NDC | 560.730 | - | FB | - | KE | - | - | Kxwpaxwg | NZBFN | - | - | - | - | - | Retained |
Tranche Comments B1: Registration: 144A/Wrf Z; Comments: 144h RMRHe UM2206912680;
Y2: Registration: 144X/Hwg I;
D(M): Registration: 144J/Mvt E;
D(F): Registration: 144Z/Dew J; Deal Comments Xuoywusjyuitd Tz yviywauazd RRd 85% Oyavw Njwiuvd 9% RUd 6% Tz yzuvd Qoovy satayvwd 64% Tatn ywvaojwzd 32% Lvtywao satno/iyyuuuao utoyuyjyuitod 4%. Originator(s) Usofqtxw Ybxszxqk Zsfxftw Risk Retention Kzoonxxn Imdjudni Jzndoxn tdjj nzwpjn nzxd SP mnu PJ Kdtv Koxonxdzn Kojmdxowonxt nn xoxmdndni mx jomtx 5% zk nox onznzwdn dnxoxotx dn xdo xxmntmnxdzn xdxzmid xdo Jojjoxglft Czxo |
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