| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CASTE 2020-1 (GBP 270m) | Pepper Global Topco Ltd | | EMEA | Sep 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZYZ | 6.141 | 3.30 | - | UU | - | KK (U) | 1.00% | - | Hqyomkzj | JMUDF | - | - | 480 | ZXGOD+480 | - | 766.00000 | | P | FED | 24.631 | 5.60 | - | D+ | - | O | 32.57% | - | Rlxzrisg | CLGTW | Cjm 200q | 240 | 240 | YDBVN+240 | - | 111.00000 | | X | WTI | 3.610 | 5.70 | - | WV | - | JQ | 8.00% | - | Vrhyrsei | FPSTY | - | - | 700 | WDOPS+700 | - | 70.69500 | | M | OOX | 7.169 | - | - | IH | - | BU | 1.00% | - | - | - | - | - | - | - | - | Retained | | T | LNP | 75.612 | 5.10 | - | KK | - | ZZ (V) | 72.00% | - | Lydpitib | QDFNV | Aar 200i | 210 | 210 | XEMDC+210 | - | 302.00000 | | J | NLG | 9.332 | - | - | K- | - | J | - | - | Mwkkjsot | FCTFD | - | - | 700 | LPWDL+700 | - | 871.00000 | | W | ZFD | 77.661 | 4.60 | - | VVV | - | CCC | 99.99% | - | Bcyvhjpe | GPRZR | - | - | 330 | HFTCF+330 | - | 354.00000 | | X | LQI | 833.411 | 7.90 | - | WWW | - | BBB | 39.00% | - | Bsulomip | QVRSU | 130-135 | 127-130 | 127 | DLFNE+127 | - | 879.00000 | | S | WNP | 3.533 | 7.40 | - | K | - | XX (R) | 7.00% | - | Qwcfuibe | MVSHG | - | - | 650 | STRBM+650 | - | 968.00000 |
Tranche Comments X: Registration: Rjf A Hosy;
T: Registration: Zrr L Wjwk;
P: Registration: Urv W Qgnk;
W: Registration: Wqb I Rxrc; Comments: Azi-ftgkis;
J: Registration: Qag I Uitx; Comments: Gfu-tzgouo;
S: Registration: Lrt H Pucz; Comments: Uze-nyyiej;
X: Registration: Cwb D Imla; Comments: Jgw-wzqwwi;
M: Registration: Erb D Zmjl;
J: Registration: Jzh M Cjkf; Comments: Mkf-efntff; |
|
