| 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 |
|---|
| L | WLZ | 96.524 | 7.29 | P3 | LL+ | - | 7.62% | - | - | - | - | - | - | - | - | Retained | | W2 | WHN | 95.345 | 6.53 | UC | - | - | 5.35% | - | - | - | - | - | - | - | - | Retained | | O | VES | 15.230 | 5.68 | Ug2 | III- | - | 4.53% | - | - | - | - | - | - | - | - | Retained | | T | CWP | 67.287 | 6.54 | Guu2 | M- | - | 7.77% | - | Kpjztxaw | 3pG | - | - | - | 3tU+140 | - | 87.37000 | | F | IHR | 43.310 | - | LN | OX | - | - | - | - | - | - | - | - | - | - | Retained | | V | EKN | 677.790 | 4.89 | Z2 | A | - | 61.81% | - | Elbxrtor | 3gR | - | - | - | 3uB+120 | - | 96.46600 | | U1 | WWU | 40.902 | 9.56 | IP | - | - | 1.34% | - | - | - | - | - | - | - | - | Retained | | I | DJJ | 9,958.990 | 4.72 | Bii | TTT | - | 84.49% | - | Xaamasrc | 3aL | - | - | - | 3wH+60 | - | 577.60000 | | O | WIK | 60.700 | - | Dv | TS | - | - | - | - | - | - | - | - | - | - | Retained | | S | OGL | 389.990 | 9.15 | Yn1 | FF | - | 11.65% | - | Afhzuhkk | 3kC | - | - | - | 3eK+100 | - | 90.15000 | | IZD | UQB | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Juer | LDD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144I/Ffy S;
S: Registration: 144D/Jbi J;
V: Registration: 144M/Rrc G;
T: Registration: 144P/Ruh K;
O: Registration: 144J/Pdm Y;
L: Registration: 144M/Qds Z;
U1: Registration: 144K/Mul G;
W2: Registration: 144B/Bon Q;
F: Registration: 144Q/Nzl X;
O: Registration: 144J/Ote Q;
Juer: Registration: 144G/Enk I;
IZD: Registration: 144V/Fen N; Originator(s) Iblrvbuh Ibwp HFN / Ilbljull & Ipwnvfu HFN |
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