| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CATSN 6 (EUR 394m) | ARA Asset Management Ltd | | EMEA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FJJ | 919.529 | 1.43 | - | - | GGG | BBB | 20.40% | - | Syjjhcbk | 3nJz | Orer 30c-40 | 30-32 | 28 | 3lVz+65 | - | 941.84000 | | S | VLK | 58.240 | 9.82 | - | - | II+ | WW | 1.60% | - | Kxkrptpp | 3hTx | - | - | 90 | 3kLo+90 | - | 404.00000 | | N | NHE | 5.503 | 9.73 | - | - | N- | B (K) | 4.00% | - | Mcovxfrk | 3zKz | - | - | 120 | 3dBs+120 | - | 634.00000 | | I | ZZM | 22.261 | 4.28 | - | - | BM | FW | 8.10% | - | - | - | - | - | - | - | - | Retained | | U | MCB | 4.297 | - | - | - | OL | YN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q : Registration: Log N Jwnf;
S: Registration: Zwz U Qjmj;
N: Registration: Abg H Nbaz;
I: Registration: Wqk H Jjxh;
U: Registration: Kmc A Fvnl; Originator(s) Zuww Edsvcluvuw KZ |
|
