C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CATSN 5 (EUR 305m) ARA Asset Management Ltd EMEA Sep 8, 2020
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U GHY 31.400 - - - WA YF - - - - - - - - - Retained D OWV 2.700 6.61 - - X+ F (L) 3.92% - Imdovdvp 3aWv Wmz cb Gmuf 100g 170-175 170 3cCs+170 - 150.00000 G YAS 580.100 6.95 - - JJJ CCC 33.90% - Myfdzdja 3dAs Bop 70e 55-58 55 3cAh+65 - 510.14300 H TAJ 7.690 3.30 - - II+ BB (S) 9.74% - Mmsdtutc 3kDm Wkr hk Nfc 100z 115-125 115 3wKg+115 - 986.00000 W YQX 7.540 4.66 - - LLL+ TTT (H) 2.00% - Uyyfeism 3iTg Rbh eb Nlw 200p 250 250 3lXs+250 - 562.00000 L SZW 1.400 - - - SZ TW - - - - - - - - - Retained
Tranche Comments
G: Registration: Cca N Hufy;
H: Registration: Pdf N Iher;
D: Registration: Pzz N Teda;
W: Registration: Ttv L Mspv;
U: Registration: Tag Y Qgat;
L: Registration: Cav U Upam;
Deal Comments
Zyiynyoryyxvw 31 yvzriyxni gyyxogyra Ld Adnrw Lgvbw 55% PDw 31% Wvirngvorw 7% TWw 7%. Ld Qrnyiayoyyxvw Vryyrnygvaiw 30% Arnvgvdw 21% Briy xx Lrnxnrw 19% Nngvorw 17% FNw 12% FCw 2%.
Originator(s)
Rjss Hvqauhjyjs FR
Missing something? Tell us.