| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DURH A (GBP 2,781m) | UK Government Investments Ltd | | EMEA | May 17, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HOO | 7,022.232 | 8.27 | Haa | UUU | - | 98.61% | - | Hpbfjqaw | 3uK | - | - | - | 3gP+55 | - | 819.54500 | | Y | IEE | 678.110 | 1.99 | R1 | K+ | - | 6.24% | - | Aypeqrwp | 3rI | - | - | - | 3nO+120 | - | 68.55700 | | I | CZF | 424.593 | 8.49 | Ad1 | EE+ | - | 43.67% | - | Vkpwftxp | 3eT | - | - | - | 3hB+100 | - | 629.61000 | | S | UGR | 90.872 | 1.49 | Nn3 | CCC | - | 3.13% | - | - | - | - | - | - | - | - | Retained | | R2 | KVC | 51.130 | 1.87 | JL | EV | - | 3.66% | - | - | - | - | - | - | - | - | Retained | | U | XQK | 67.830 | - | Qt | IE | - | - | - | - | - | - | - | - | - | - | Retained | | U | VXO | 30.791 | 6.77 | Eoo1 | KKK- | - | 4.56% | - | - | - | - | - | - | - | - | Retained | | A1 | DYR | 43.900 | 4.87 | GL | NF | - | 5.21% | - | - | - | - | - | - | - | - | Retained | | Q | XLS | 14.780 | 7.60 | Yll2 | M | - | 1.53% | - | Llrosyhc | 3iN | - | - | - | 3mS+140 | - | 99.20300 | | S | LID | 39.984 | - | SX | JJ | - | - | - | - | - | - | - | - | - | - | Retained | | SFG | AZR | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Npzz | USW | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144O/Qlr L;
I: Registration: 144F/Qza G;
Y: Registration: 144O/Uts G;
Q: Registration: 144W/Kwr O;
S: Registration: 144B/Kxu Q;
U: Registration: 144I/Piv P;
A1: Registration: 144D/Qdc E;
R2: Registration: 144M/Bdk I;
S: Registration: 144I/Zoq O;
U: Registration: 144E/Uju D;
Npzz: Registration: 144L/Mdc C;
SFG: Registration: 144X/Zug C; |
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