| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | API 2021 (GBP 211m) | Brookfield Asset Management | | EMEA | Jun 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MUA | 19.000 | 7.00 | Yn3 | II- | - | CC- | - | - | Sqwfuyoj | RZBYS | Lcf-qr-Xcwr 100j | 155-165 | 155 | RDNUD+155 | - | 260.00000 | | K | OMC | 11.900 | 8.00 | Q3 | B- | - | S- | - | - | Dwzpsfdo | JVGXY | Rdi 200s | 190-200 | 190 | XYSVX+190 | - | 577.00000 | | U2 | ACO | 8.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | JWF | 791.800 | 7.00 | Mll | FFF | - | TTT | - | - | Vysiurqi | BJQHB | Dvv 100v | 110-120 | 120 | TWXYO+120 | - | 606.00000 | | U1 | YZV | 4.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | JBN | 2.800 | 3.00 | Czz2 | XXX+ | - | LLL+ | - | - | Ymjzbcrh | VEFXH | 300p-Ici 300x | 280-290 | 280 | LOJOV+280 | - | 251.00000 |
Tranche Comments E: First Pay: 2021-10-22; Registration: 144T/Oxf P;
W: First Pay: 2021-10-22; Registration: 144Z/Wqo C;
K: First Pay: 2021-10-22; Registration: 144G/Qio C;
U: First Pay: 2021-10-22; Registration: 144Y/Fzz N;
U1: First Pay: 2021-10-22; Registration: 144N/Muq Y;
U2: First Pay: 2021-10-22; Registration: 144C/Ybt H; |
|
