| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | DURH B (GBP 2,150m) | 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 |
|---|
| O | ARP | 34.649 | 8.14 | Nww2 | O- | - | 6.52% | - | Olyeeimj | 3aW | - | - | - | 3zY+140 | - | 25.24500 | | F | CWO | 58.811 | 5.94 | A3 | XX+ | - | 4.69% | - | - | - | - | - | - | - | - | Retained | | Y | EIJ | 93.620 | 7.39 | Jg2 | CCC- | - | 1.45% | - | - | - | - | - | - | - | - | Retained | | L | ZCR | 78.752 | - | PB | HE | - | - | - | - | - | - | - | - | - | - | Retained | | G | SLT | 203.990 | 1.51 | T2 | S | - | 10.46% | - | Jmevsqph | 3tY | - | - | - | 3xR+120 | - | 35.49600 | | A1 | ZZK | 66.762 | 8.74 | BL | - | - | 1.72% | - | - | - | - | - | - | - | - | Retained | | F2 | VIU | 90.904 | 8.89 | GE | - | - | 6.28% | - | - | - | - | - | - | - | - | Retained | | W | QDU | 79.650 | - | Oc | AD | - | - | - | - | - | - | - | - | - | - | Retained | | J | DZQ | 5,332.822 | 7.82 | Fee | BBB | - | 84.56% | - | Abpjttac | 3sC | - | - | - | 3iA+60 | - | 587.90000 | | O | KXJ | 758.770 | 6.36 | Zi1 | QQ | - | 76.91% | - | Cqzrzpel | 3lP | - | - | - | 3uA+100 | - | 30.96700 | | JOH | DUX | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Zwcu | GNZ | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144J/Ydo C;
O: Registration: 144U/Eho K;
G: Registration: 144K/Ikx I;
O: Registration: 144E/Hli Z;
Y: Registration: 144J/Asw F;
F: Registration: 144N/Zjr P;
A1: Registration: 144F/Nas G;
F2: Registration: 144W/Rmi A;
L: Registration: 144K/Fzx L;
W: Registration: 144H/Fch G;
Zwcu: Registration: 144W/Mpp T;
JOH: Registration: 144W/Has F; Originator(s) Tuxmrurv Turq EAR / Txupbwxp & Tqrzrpr EAR |
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