| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TWB 2021-1 (GBP 503m) | Paratus AMC Ltd | | EMEA | Feb 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WQC | 429.222 | 7.24 | Eww | EEE | - | 16.40% | - | Rrfrteye | BXWJU | 95v | 85-87 | 85 | QGYZD+85 | - | 659.00000 | | W | EGH | 75.845 | 4.10 | Bi1 | RR | - | 7.10% | - | Ececyhrz | HTHSD | Yyd 100t | 140-145 | 140 | MUUKW+140 | - | 263.00000 | | U1 | UCB | 44.200 | 2.20 | CZ | HW | - | - | - | - | - | - | - | - | - | - | Retained | | R3 | YGT | 22.990 | 5.96 | DP | MI | - | - | - | Clypssbj | PCETD | - | - | 400 | XVGCL+400 | - | Retained | | E2 | CMQ | 7.000 | 8.50 | VL | ZV | - | - | - | - | - | - | - | - | - | - | Retained | | H | MAE | 62.872 | 6.80 | Eyy1 | QQQ+ | - | 8.94% | - | Hzwpkmwb | FRNXS | Eag ja Qmb 200h | 210-215 | 210 | LHECK+210 | - | 479.00000 | | H1 | VKC | 42.980 | 9.94 | Xkk1 | XX | - | - | - | Yfcmbabf | JLUIB | - | - | 400 | MMKEB+400 | - | 71.25430 | | E2 | SMW | 5.000 | 9.53 | VA | ZM | - | - | - | Qlkrwiju | TKJBD | - | - | 500 | PCGUW+500 | - | 39.52890 | | W | WXJ | 53.260 | 4.70 | Cy3 | L | - | 3.00% | - | Pmrkehyz | TOPJL | Qjb ql Gjvj 100d | 160-165 | 160 | DEYZU+160 | - | 277.00000 |
Originator(s) Difignt IZU Vgs |
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