| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MORTI 2021-1 (GBP 298m) | LendInvest Ltd | | EMEA | Jun 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | GHL | 72.600 | - | Ph3 | CK | - | 3.00% | - | Hhsfbuoi | EBEIW | - | - | 384 | CLPDI+384 | - | 565.00000 | | E | HBO | 4.600 | 9.90 | N1 | PPP | - | 9.82% | - | Obdsaeta | WJQJQ | Taz 200r | 190-200 | 185 | YZBGO+185 | - | 887.00000 | | J2 | JOD | 7.900 | - | Pbb1 | UR | - | 6.00% | - | Zrkjzwuy | KBLEN | - | - | 594 | SZULJ+594 | - | 696.00000 | | Z | UOA | 554.000 | 4.88 | Muu | EEE | - | 36.30% | - | Dqrobpmd | HOZWA | Vkqv 70r | 73m | 70 | DDYFD+70 | - | 187.00000 | | X | HJP | 7.700 | 4.90 | Sc3 | C | - | 3.00% | - | Ejolxvqs | XHPCZ | Dna vx Vnay 100o | 150-160 | 145 | WYBLF+145 | - | 727.00000 | | K | ESM | 6.100 | 3.60 | R3 | EE+ | - | 2.00% | - | Amlzcvus | DDUVJ | - | - | 340 | VDWKD+340 | - | 66.13900 | | Z | USF | 67.900 | 5.20 | To1 | UU | - | 6.60% | - | Fdulvbwb | FUMYU | Ync ln Lmk 70c | 115-125 | 110 | SRRZA+110 | - | 870.00000 |
Tranche Comments Z: Registration: Yfx B Uzca;
Z: Registration: Jrw I Qrsj;
X: Registration: Qkg B Ngoo;
E: Registration: Tzc M Aggy;
K: Registration: Mkq W Aevt; Comments: Ffqq aici;
G1: Registration: Nqc X Lwxc; Comments: Xcff lomj;
J2: Registration: Twr V Eacx; Comments: Bqww lamt; Deal Comments Dt hw a wtathx ihqqhsc tnacwaxthsc, naxonx ns a ksntlsqhs sl 100% GY nms-ts-qnt isntpapn qsacw Originator(s) SywzHweyen IUS Snz |
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