| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ATLSF 2021-1 (GBP 302m) | Lendco Ltd | | EMEA | Jan 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | EEL | 3.306 | - | TU | MT | - | - | - | - | - | - | - | - | - | - | Retained | | E | DTZ | 8.773 | 7.40 | Vd1 | XX | - | 4.00% | - | Xrrpcffd | YHWKI | - | 340-350 | 330 | JFRFX+330 | - | 362.00000 | | P | TNP | 50.999 | 5.70 | E1 | C | - | 7.00% | - | Izdeqkvo | DGFIB | - | 185-190 | 170 | JKGHV+170 | - | 922.00000 | | L | NVV | 157.920 | 3.90 | Joo | FFF | - | 70.33% | - | Wvwflqad | YPPYF | - | 95s | 90 | MVQYA+90 | - | 599.00000 | | W1 | UMN | 7.557 | - | UE | HHH | - | - | - | - | - | - | - | - | - | - | Retained | | S | QGO | 8.829 | - | Zkk1 | GJ | - | - | - | Wxxmzvlj | TCQSY | - | - | 474 | GDSKW+474 | - | 295.00000 | | I | XHW | 82.687 | 5.50 | Mk1 | FF | - | 17.65% | - | Ssbmjwpi | JCQTM | - | 160-165 | 150 | YDMLK+150 | - | 469.00000 | | E | ZYC | 8.262 | 5.80 | Wxx1 | MMM | - | 4.50% | - | Yxvzuohn | KFRHF | - | 235-240 | 225 | WRRJG+225 | - | 797.00000 |
Tranche Comments L: Registration: Jco Y Knst;
I: Registration: Ybu X Mtjt;
P: Registration: Qga H Bvgj;
E: Registration: Vzz M Vdtw;
E: Registration: Czu W Hror;
W1: Registration: Hlg N Gwcl;
S: Registration: Fuu V Pzuf;
A2: Registration: Xmk Q Cziy; |
|
