| 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 |
|---|
| H | THT | 26.204 | 6.43 | Rq2 | H | - | 3.00% | - | Ibycqxnc | THWLC | - | - | 225 | EXLKC+225 | - | 323.00000 | | Y | KXO | 5.416 | 7.22 | Tf1 | MM | - | 7.00% | - | Spwuvvtp | FQZMM | - | - | 500 | CUQFA+500 | - | 752.00000 | | KV1 | KJA | 9.000 | - | FG | EN | - | - | - | - | - | - | - | - | - | - | - | | R | NEI | 1.221 | 8.50 | L3 | SS+ | - | 8.00% | - | Qccbalfm | LSVTJ | - | - | 500 | WXCHQ+500 | - | - | | TE2 | KGK | 8.000 | - | MV | OT | - | - | - | - | - | - | - | - | - | - | - | | A | TWR | 5.182 | 7.21 | W2 | QQQ | - | 3.00% | - | Bbhfbyyq | GTGIG | - | - | 325 | HYGOL+325 | - | 912.00000 | | Z2 | MRK | 77.194 | 8.68 | Vyy | GGG | - | 13.50% | - | Spxutjhz | DBPHH | - | - | 120 | DQHSB+120 | - | 378.00000 | | U | ICM | 17.504 | 4.43 | Zi1 | WW | - | 93.00% | - | Appykfej | LPKUL | - | - | 185 | KKQPC+185 | - | 712.00000 | | I1 | NRP | 330.000 | 8.74 | Cee | NNN | - | 58.70% | - | Tlxbyeua | EDCEA | - | - | 110 | QGQSA+110 | - | 621.00000 |
Tranche Comments I1: Registration: Xrh Z Pbxo; Comments: Hgm-xqjtmq;
Z2: Registration: Qsq B Ctmd; Comments: Hyu Ssswcwi;
U: Registration: Bci L Knpn; Comments: Hqx-huxoxq;
H: Registration: Dms J Efuo; Comments: Tqt-zmintk;
A: Registration: Fdu Y Ncov; Comments: Jyw-gytcwt;
Y: Registration: Drb Y Hakv; Comments: Ehz-veluzy;
R: Registration: Czm H Zjjx; Comments: Zbrr Frnl;
KV1: Registration: Wax Y Amvn; Comments: Kma Xmmcmcp;
TE2: Registration: Zwz P Ximw; Comments: Viz Nkkkskv; Originator(s) Wcqiofoa Cajkaq Cik |
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