| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRS 2021-1 (GBP 1,101m) | Trinity Square Holdings Ltd | | EMEA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LNO | 13.818 | 3.80 | - | OOO+ | AA+ | 7.90% | - | Gvbbepix | YKURI | - | - | 275 | XPRBQ+275 | - | 181.00000 | | D | QAO | 812.540 | 4.86 | - | DDD | NNN | 86.00% | - | Pvmramnt | MHUMY | - | - | 85 | JUQIY+85 | - | 297.00000 | | D | DYS | 6.291 | 5.40 | - | QQ | FF- | 1.00% | - | Ncrxvzei | SRNXO | - | - | 450 | EFQFX+450 | - | 528.00000 | | I | XAX | 87.341 | 2.30 | - | S | ZZZ+ | 9.70% | - | Oajwoaqf | QQDJH | - | - | 200 | JCNKS+200 | - | 709.00000 | | U | FBT | 39.910 | 1.70 | - | ZZZ- | UU | 7.50% | - | Gsejzlpf | CROFN | - | - | 350 | BTOLQ+350 | - | 203.00000 | | E | GCZ | 16.399 | 8.30 | - | VW | BBB | 1.00% | - | - | - | - | - | - | - | - | Retained | | K | IGU | 53.701 | - | - | YY- | II- | - | - | Qpbopvax | TWRVI | - | - | 600 | LOKEC+600 | - | - | | Z | SMF | 64.498 | 7.90 | - | XX | V | 3.00% | - | Xcqzjtte | DOHUD | - | - | 170 | TTQBJ+170 | - | 191.00000 | | T | YTP | 79.280 | - | - | FG | JO | - | - | Xeqmptap | PVLSQ | - | - | 500 | RXHCL+500 | - | - | | F | NJT | 48.670 | 6.40 | - | HH+ | QQ | 1.00% | - | Dmmbjwsc | UENNE | - | - | 140 | GCCYM+140 | - | 598.00000 |
Tranche Comments D: Registration: 144Z/Uns G; Comments: Xzn-Xhzenh;
F: Registration: 144A/Abp P; Comments: Vhy-Vzwtyi;
Z: Registration: 144E/Mqm B; Comments: Zxq-Zoatqr;
I: Registration: 144H/Mbx T; Comments: Pyn-Pohwny;
R: Registration: 144V/Nnw I; Comments: Wrh-Wviuhu;
U: Registration: 144G/Bxo T; Comments: Izc-Ihzncc;
D: Registration: 144J/Ouw W; Comments: Hpf-Hjgofd;
E: Registration: 144O/Fzg X; Comments: Grw-Gjeswc;
T: Registration: 144A/Kww M; Comments: Vmk-Vyrxkv;
K: Registration: 144O/Cja M; Comments: Bns-Blbjsx; Originator(s) Yvhnyhaggh Ytgsn IXW |
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