| 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 |
|---|
| A | DYB | 63.000 | 4.00 | Rm3 | OO- | - | BB- | - | - | Kxkjqfbn | QUWOV | Apj-wv-Lpmo 100z | 155-165 | 155 | GRVQA+155 | - | 453.00000 | | T1 | FNK | 3.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2 | JQA | 2.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | UEM | 3.900 | 8.00 | Mee2 | HHH+ | - | NNN+ | - | - | Mlvslcad | HTEPX | 300z-Vil 300x | 280-290 | 280 | ZYSQS+280 | - | 647.00000 | | H | DKM | 69.200 | 9.00 | A3 | Z- | - | Q- | - | - | Jzhmahqt | HSRHX | Kbm 200z | 190-200 | 190 | CKSDW+190 | - | 880.00000 | | U | MJR | 558.900 | 8.00 | Vpp | III | - | SSS | - | - | Azyjfpxh | TRXTC | Txn 100p | 110-120 | 120 | MRBJG+120 | - | 493.00000 |
Tranche Comments U: First Pay: 2021-10-22; Registration: 144N/Ulg F;
A: First Pay: 2021-10-22; Registration: 144G/Znq D;
H: First Pay: 2021-10-22; Registration: 144E/Dan D;
I: First Pay: 2021-10-22; Registration: 144K/Nap X;
T1: First Pay: 2021-10-22; Registration: 144Y/Loj S;
A2: First Pay: 2021-10-22; Registration: 144T/Kdy T; |
|
