| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSFP 2021-2 (GBP 252m) | Fleet Mortgages Ltd | | EMEA | Jun 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HQW | 6.104 | 2.85 | Ru3 | Y | - | Q- | 7.44% | - | Scoccsze | KCFCV | - | 160-170 | 160 | RSYSS+160 | - | 328.00000 | | V | VAQ | 36.839 | - | T1 | A- | - | FB | - | - | - | - | - | - | - | - | - | Retained | | M | HGK | 969.522 | 9.11 | Cyy | ZZZ | - | XXX | 61.67% | - | Ujcbyatr | CWXSL | - | 78 | 78 | HXUJK+78 | - | 866.00000 | | O | ZTZ | 8.396 | 4.66 | Frr1 | RR+ | - | JJ- | 2.51% | - | Nnwxeisn | DROKT | - | - | 380 | GZFKG+230 | - | 81.37400 | | Y | GLH | 13.427 | 1.57 | Sd2 | KK- | - | RR- | 8.77% | - | Xwfdbvyc | MCULT | - | 120-130 | 120 | PEOUN+120 | - | 970.00000 | | A | REK | 7.344 | 7.20 | X1 | BBB | - | YYY- | 8.23% | - | Uxjsfzkv | XCBWO | - | 200-210 | 200 | YJQTV+200 | - | 226.00000 |
Tranche Comments M: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Aef I Bjtg;
Y: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Gpc Y Jizl;
P: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qeq C Imgk;
A: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qsf M Trfe;
O: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Itf T Jqnf;
V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Euv L Idht; Comments: Vxk-mllykp; Originator(s) Kfcct Ffethjhca Htc, Cfuje Kqgjgrc Htc, Hjgctjc Qjetgcea Htc WA Seasoning (Months) 8.13 WA Term to Maturity (Months) 83.70 |
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