| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LNBRK 2020-1 (GBP 339m) | Shawbrook Group PLC | | EMEA | Sep 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | DNF | 4.811 | 9.70 | E3 | VV+ | - | 2.00% | - | Oszkchcr | SGKUY | - | - | 500 | SUVDH+500 | - | - | | Z | EYC | 72.699 | 4.21 | Ip1 | BB | - | 66.00% | - | Drfmffcp | YECTC | - | - | 185 | HOKMN+185 | - | 499.00000 | | LV1 | MVD | 8.000 | - | PW | AE | - | - | - | - | - | - | - | - | - | - | - | | D | WDL | 27.126 | 3.94 | Og2 | P | - | 2.00% | - | Rxumdzho | NFZNP | - | - | 225 | DKNNK+225 | - | 112.00000 | | J2 | UFW | 91.840 | 4.44 | Jaa | QQQ | - | 20.50% | - | Ampbulqq | HGGUR | - | - | 120 | DRBWV+120 | - | 380.00000 | | Y1 | AKY | 540.000 | 3.13 | Tvv | LLL | - | 11.30% | - | Kbhxdfyg | HPGDX | - | - | 110 | EXTZZ+110 | - | 897.00000 | | VF2 | NWZ | 3.000 | - | DK | TZ | - | - | - | - | - | - | - | - | - | - | - | | H | HCU | 2.405 | 7.87 | Y2 | CCC | - | 3.00% | - | Rxqyvqcz | KOXXL | - | - | 325 | STFVM+325 | - | 535.00000 | | S | TID | 5.847 | 7.19 | Xh1 | OO | - | 9.00% | - | Drodqfco | ZQZED | - | - | 500 | UUGFD+500 | - | 547.00000 |
Tranche Comments Y1: Registration: Xfm A Mmot; Comments: Wrr-wxacrl;
J2: Registration: Rkf E Phpk; Comments: Smt Kbbgrgx;
Z: Registration: Jre E Wnnq; Comments: Mle-yovrel;
D: Registration: Qke F Ywcv; Comments: Qsv-rtayvf;
H: Registration: Ujz Y Kusa; Comments: Otu-gqhiuq;
S: Registration: Cfu F Emmz; Comments: Zkk-torwkb;
E: Registration: Qka K Ervx; Comments: Wumm Tzlv;
LV1: Registration: Wqg X Avmi; Comments: Qol Tggmrmw;
VF2: Registration: Hqj G Igoq; Comments: Ict Tffeyei; Originator(s) Rcpstwtk Lkhjkp Lsj |
|
