| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | DURH A(R) (GBP 2,047m) | UK Government Investments Ltd | | EMEA | Feb 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WEK | 63.657 | 8.90 | - | VV | - | CC (Y) | 67.00% | - | Cjhlpiky | JSDMR | - | - | - | PGHIQ+110 | - | 68.51550 | | J | MEO | 80.667 | 5.80 | - | S+ | - | H (L) | 5.44% | - | Yvkeuhey | MSWNA | - | - | - | WVQFN+150 | - | 38.99440 | | Q | FRU | 89.338 | 8.79 | - | HHH | - | SS (Q) | - | - | Kwwthlft | RLHPS | - | - | - | SFOFH+250 | - | 33.52800 | | A | ZUZ | 20.516 | 4.10 | - | QQ | - | LJ | - | - | - | - | - | - | - | - | - | Retained | | Y | TIO | 79.280 | 6.20 | - | ZZZ+ | - | SSS (J) | 3.10% | - | Fdbulllk | VPZZM | - | - | - | UEHJQ+200 | - | 98.87780 | | P | OUW | 17.645 | 2.30 | - | P- | - | E (H) | 2.32% | - | Tuehleva | ZJWXJ | - | - | - | LTCLU+275 | - | 10.80630 | | M | AAG | 35.465 | 2.80 | - | XX | - | CQ | - | - | - | - | - | - | - | - | - | Retained | | Q | JLV | 59.440 | 9.50 | - | FF | - | UU | 1.20% | - | Usdetjhn | VRCQB | - | - | - | GCFUN+250 | - | 60.20840 | | W | MYG | 6,216.827 | 6.89 | - | SSS | - | UUU | 43.00% | - | Qrqcuixp | XMVZA | - | - | 80 | EOLRW+80 | - | 550.00000 |
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