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Market Data
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Market Overview
RMBS
UK RMBS
Parent Companies
UK Government Investments Ltd
Durham Mortgages PLC
A(R)
Durham Mortgages PLC (DURH) A(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
DURH A(R) (GBP 1,995m)
UK Government Investments Ltd
BRC
EMEA
Feb 16, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
J
TNO
33.379
3.70
-
GGG
-
MM (Y)
-
-
Pwjcadmj
GQCQY
-
-
-
VHRIC+250
-
37.49650
F
SNY
23.319
7.30
-
CK
-
KP
-
-
-
-
-
-
-
-
-
Retained
P
QUB
35.670
7.90
-
QQ
-
DD
5.50%
-
Fjdwwvdh
FXEZU
-
-
-
YGEZC+250
-
36.89610
Q
MGB
89.344
2.20
-
II
-
RR (F)
70.00%
-
Ecraajbb
ESRFA
-
-
-
CLEVM+110
-
45.21250
E
FZM
91.379
7.90
-
R+
-
A (V)
7.69%
-
Rzonpyen
HJFYC
-
-
-
FHNPK+150
-
54.82000
Z
HIK
35.925
3.40
-
VJ
-
EM
-
-
-
-
-
-
-
-
-
Retained
P
RRO
55.649
8.50
-
P-
-
W (T)
6.72%
-
Wefbyjjr
YRDCU
-
-
-
FPPFJ+275
-
92.46250
R
YNV
7,111.169
3.56
-
BBB
-
UUU
84.00%
-
Eflcmmyc
BHWIQ
-
-
80
MQFTY+80
-
491.00000
F
JOL
23.740
5.30
-
EEE+
-
HHH (C)
6.30%
-
Hhcwhuvc
XLHJC
-
-
-
BHNHQ+200
-
85.15180
Commentary
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Deal Flow
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