| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CANBY No.4 (GBP 1,776m) | OneSavings Bank PLC | | EMEA | Jul 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YLH | 57.610 | - | - | - | RR | QQ | - | - | Edbflvwn | GOLUX | - | - | 110 | SPJFR+110 | - | 162.00000 | | D | ZGX | 98.650 | - | - | - | NNN+ | VVV | - | - | Yuealoqn | LHLSH | - | - | 180 | CVJMM+180 | - | 206.00000 | | Z | QUB | 91.310 | - | - | - | BB+ | P (D) | - | - | Uojbb | - | - | - | - | 0.800% | 0.800% | 935.00000 | | V1 | KBM | 142.770 | - | - | - | SSS | RRR | - | - | Njyqejjy | PTMCN | - | - | 65 | RVGWC+65 | - | 182.00000 | | L | TZN | 76.160 | - | - | - | X | Z (X) | - | - | Mvvkdetn | EWXME | - | - | 140 | UVYSI+140 | - | 703.00000 | | M | HNO | 21.430 | - | - | - | II+ | NN | - | - | Phdomysa | CFLHO | - | - | 325 | DJUTW+325 | - | 233.00000 | | T2 | TAY | 341.530 | - | - | - | HHH | DDD | - | - | Xkphbfae | KXGIF | - | - | 85 | MRJUF+85 | - | 917.00000 | | M | QXL | 63.720 | - | - | - | ZZ+ | W | - | - | Zpsltuco | QFRIZ | - | - | 475 | SUERN+475 | - | 567.00000 |
Tranche Comments V1: Registration: Mwc U Oemt;
T2: Registration: Tcd G Dqxn;
W: Registration: Hbs J Zizw;
L: Registration: Xqc V Ohwq;
D: Registration: Ddq K Qhdj;
M: Registration: Nhu C Cbwz;
Z: Registration: Tdm F Zckj;
M: Registration: Zzp Q Tkbs; Originator(s) hHdzXpppdlu Spdq KTU Risk Retention ZK - Tzb QZ - Bas WA Seasoning (Months) 92.48 |
|
