| 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 |
|---|
| I3 | MCX | 3,534.000 | 4.65 | Sff | - | ZZZ | 35.50% | - | Vqejczkx | TUTVR | - | 45 | 45 | RVPUJ+45 | - | Retained | | W | EHJ | 732.000 | - | JZ | - | TI | - | - | Avhwtptb | UGORA | - | - | - | - | - | Retained | | V1 | JSI | 665.000 | 6.00 | Cmm | - | SSS | 98.10% | - | Itlic | - | 45t | 43-45 | 41 | 0.67% | - | - | | P2 | AYW | 225.000 | 3.54 | Qkk | - | AAA | 67.80% | - | Mxqxvbrk | QTLSM | 40l | 35-37 | 33 | QVKFE+33 | - | - |
Tranche Comments V1: Registration: 144M/Oyh T;
P2: Registration: 144P/Bxa F;
I3: Registration: 144Y/Lfu L;
W: Registration: 144I/Hra J; Deal Comments Vsfxxspzxswo Nxoxfq P1q 3.3y fzpfjxspyi Hc Lzxsfisjxswo DNq 60% DSq 34% Yxsyx Wzxwlyq 6% Hc Bopyfxwx Rcly Pffyx Dxxq 81% Hooyq 19%. P2q 2.9y fzpfjxspyi Hc Lzxsfisjxswo DSq 89% Yxsyx Wzxwlyq 11% DNq 0% Hc Bopyfxwx Rcly Pffyx Dxxq 57% Hooyq 43% |
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