| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSQ 2021-1 (GBP 728m) | Barclays Bank PLC | | EMEA | Jun 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FRP | 81.200 | 4.00 | - | A+ | T- | 1.00% | - | Eueuqbeb | VYTFB | - | 125-130 | 125 | EPFOO+125 | - | 965.00000 | | P2 | AWA | 86.470 | - | - | E | C+ | - | - | Bfvozfad | MCGIK | - | - | 525 | KZUYZ+525 | - | Retained | | I-Zjggc | QAH | 566.915 | 2.69 | - | NNN | CCC | 43.67% | - | Quvblfql | FTZZL | - | 65 | 65 | PYRPZ+65 | - | 304.00000 | | R1 | SEO | 18.150 | - | - | WW | PP+ | - | - | Ubwjsaor | QXVSE | - | - | 525 | EHNBQ+525 | - | Retained | | Z | EAN | 15.430 | 6.00 | - | OO | FF- | 1.00% | - | Mlmcomkr | CSYKA | - | 100 | 100 | XTLGZ+100 | - | 590.00000 | | X | RXK | 58.900 | 6.00 | - | BBB | KKK | 5.00% | - | Eydomvcm | GRNPZ | - | - | 300 | BTVFI+300 | - | Retained | | W | EAJ | 72.000 | - | - | IH | BB | - | - | Bmvqubee | SWYCW | - | - | 500 | YDQBW+500 | - | Retained |
Tranche Comments I-Zjggc: Registration: 144M/Iix L;
Z: Registration: 144L/Iqs E;
U: Registration: 144A/Uzg A;
X: Registration: 144C/Kld B;
R1: Registration: 144H/Kuz Q;
P2: Registration: 144K/Jax U;
W: Registration: 144E/Otx I; Originator(s) Xjkjckjaqk Jvqnb NHH |
|
