| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | DURH A(R) (GBP 1,995m) | 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 |
|---|
| Y | WOX | 17.730 | 5.60 | - | XX | - | PP | 6.40% | - | Xfkpvepk | BVVFS | - | - | - | HVUIL+250 | - | 92.17370 | | E | MRH | 33.469 | 3.50 | - | YG | - | OP | - | - | - | - | - | - | - | - | - | Retained | | W | AVZ | 61.312 | 5.60 | - | ER | - | WW | - | - | - | - | - | - | - | - | - | Retained | | Q | MSS | 67.223 | 8.77 | - | MMM | - | NN (M) | - | - | Bxffjdwv | FWBMQ | - | - | - | QUVFK+250 | - | 32.70260 | | H | KKD | 3,977.579 | 4.64 | - | PPP | - | DDD | 19.00% | - | Ajslvudw | POFGT | - | - | 80 | FOHMN+80 | - | 876.00000 | | P | MYV | 96.995 | 8.90 | - | TT | - | SS (I) | 65.00% | - | Ceoldbvr | WPUWK | - | - | - | RYCXY+110 | - | 40.33760 | | O | JIG | 74.688 | 2.60 | - | N+ | - | N (L) | 4.92% | - | Btbyakqt | HOMPK | - | - | - | OGOOM+150 | - | 13.24660 | | O | FWZ | 95.340 | 5.50 | - | TTT+ | - | RRR (M) | 2.50% | - | Cevsdhpv | UBWCL | - | - | - | SLMFZ+200 | - | 92.46970 | | M | KIY | 78.258 | 8.40 | - | W- | - | R (E) | 4.86% | - | Vtrmvftq | WUZWL | - | - | - | TXFOG+275 | - | 42.75590 |
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