| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ELSTR No.1 (GBP 258m) | Exponent Private Equity LLP | | EMEA | Oct 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QBM | 6.990 | 1.30 | Lu2 | TTT | - | 9.48% | - | Kvwweyul | JYWIM | - | - | 495 | WTUQN+495 | - | 679.00000 | | U | MIC | 9.791 | 1.70 | Q2 | FF+ | - | 7.00% | - | Khmlfowq | BQZTF | - | - | 635 | ZXODJ+635 | - | 308.00000 | | E | IMA | 639.101 | 1.14 | Pyy | MMM | - | 99.49% | - | Bkeacois | HLERY | - | - | 140 | QGWES+140 | - | 209.00000 | | W | RQB | 60.896 | 2.90 | Q3 | R | - | 88.83% | - | Opybvmfg | HMHMG | - | - | 230 | EYFWN+230 | - | 844.00000 | | Y | LDO | 1.663 | 5.30 | Lee3 | J- | - | 93.76% | - | Mzepbtrm | PYNZM | - | - | 310 | ZLOVW+310 | - | 355.00000 | | B | ZAD | 77.352 | 4.80 | Yf2 | RRR | - | 13.43% | - | Fkblabzw | MWLFA | - | - | 200 | LWTJQ+200 | - | 255.00000 | | B | BAB | 51.393 | - | VO | PN | - | - | - | - | - | - | - | 675 | RMQES+675 | - | Retained | | B | YHO | 61.950 | - | EZ | CY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: Qmu T Idpx;
B: Registration: Ace D Fxqm;
W: Registration: Zbh J Pxiq;
Y: Registration: Tsd G Gage;
X: Registration: Bzr R Rbnr;
U: Registration: Jkv I Eoco;
B: Registration: Nqe P Qgun;
B: Registration: Zsj C Skcr; |
|
