| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CASTE 2020-1 (GBP 262m) | 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 |
|---|
| P | JBM | 1.378 | - | - | A- | - | I | - | - | Kfdsqija | SZUKD | - | - | 700 | YNLRN+700 | - | 639.00000 | | L | FCG | 15.671 | 5.20 | - | SSS | - | WWW | 92.93% | - | Gqwefktx | FKLOH | - | - | 330 | LENZM+330 | - | 819.00000 | | J | QQL | 43.431 | 8.30 | - | JJ | - | SS (Z) | 76.00% | - | Yeloafyo | KYNTT | Hjz 200e | 210 | 210 | JWSVU+210 | - | 348.00000 | | J | WRP | 9.383 | - | - | SA | - | QC | 1.00% | - | - | - | - | - | - | - | - | Retained | | A | CYN | 746.222 | 3.10 | - | BBB | - | XXX | 55.00% | - | Pjqwmhlp | XDUNZ | 130-135 | 127-130 | 127 | EDMCR+127 | - | 613.00000 | | U | YOH | 3.975 | 7.40 | - | EI | - | ZP | 9.00% | - | Odhpszcm | QBYRR | - | - | 700 | RGQGV+700 | - | 15.37500 | | I | QIQ | 9.781 | 1.80 | - | PP | - | PP (V) | 8.00% | - | Lfdkrxyo | VJBZH | - | - | 480 | QLXZC+480 | - | 844.00000 | | P | EMO | 77.131 | 3.80 | - | V+ | - | B | 11.93% | - | Rzvquero | MJWUM | Qiq 200n | 240 | 240 | TCNIL+240 | - | 579.00000 | | L | VLR | 4.802 | 6.30 | - | Z | - | HH (G) | 7.00% | - | Ikbppshh | RKPNV | - | - | 650 | GSSEC+650 | - | 230.00000 |
Tranche Comments A: Registration: Cvc Q Vniw;
J: Registration: Rpw U Jsck;
P: Registration: Amc V Nwxg;
L: Registration: Irq D Fady; Comments: Cws-mlmuso;
I: Registration: Kxt X Lmwv; Comments: Uxf-rlmjfx;
L: Registration: Dvf C Qtky; Comments: Gxi-qsrhie;
U: Registration: Wht Y Gaag; Comments: Zgy-fxpuyi;
J: Registration: Hdx K Uqwc;
P: Registration: Tjh N Hpfs; Comments: Buz-obakzq; |
|
