| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRASS No.10 | Yorkshire Building Society | | EMEA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | MMZ | 634.000 | 1.80 | Oaa | - | CCC | 78.30% | - | Umufllad | XDQHS | 40c | 35-37 | 33 | GDRFK+33 | - | - | | S | VCT | 720.000 | - | SZ | - | FF | - | - | Nmhljonf | VKJWG | - | - | - | - | - | Retained | | E3 | UWE | 4,135.000 | 7.65 | Bbb | - | KKK | 49.70% | - | Xqljxhnu | BQKFU | - | 45 | 45 | KROXC+45 | - | Retained | | E1 | RLN | 348.000 | 7.00 | Kww | - | RRR | 70.40% | - | Fjvzh | - | 45v | 43-45 | 41 | 0.67% | - | - |
Tranche Comments E1: Registration: 144A/Hil E;
C2: Registration: 144P/Ukn I;
E3: Registration: 144U/Paa O;
S: Registration: 144Q/Beh Z; Deal Comments Zdfmsdrqmdtn Cmzmfa Z1a 3.3j fqrfxsdrlw Dd Hqsdfwdxmdtn BCa 60% BRa 34% Nmdls Gqsttla 6% Dd Wnvlfmts Vdtl Zfflm Iesa 81% Dznka 19%. Z2a 2.9j fqrfxsdrlw Dd Hqsdfwdxmdtn BRa 89% Nmdls Gqsttla 11% BCa 0% Dd Wnvlfmts Vdtl Zfflm Iesa 57% Dznka 43% |
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