C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
CANBY No.1 (GBP 508m) OneSavings Bank PLC EMEA Jul 8, 2019
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X TCY 12.700 4.10 A1 - L 5.00% - Xuwztehs RZRSY - - 240 RVNZK+240 - 674.00000 Y UKY 3.460 9.50 Qq - DD 8.70% - - - - - - - - Retained G1 OMN 748.100 2.35 Eyy - QQQ 75.00% - Wkwhztyn TVSSX 115-120 117-120 117 FTSZL+117 - 846.00000 B GNE 42.800 6.80 Jll3 - EEE 5.60% - Hrmayumt TQVSE - - 285 XHBTA+285 - 679.00000 W2 ZKQ 278.320 3.96 Egg - AAA 69.00% - Srhcuire LHLBO - - 135 YGGFR+135 - - I OSR 98.400 7.20 Qq1 - YY 47.40% - Nddfbvnj ZYMKE - - 200 RYDQG+200 - 823.00000 J UJM 57.900 6.10 X2 - S 7.00% - Dsjqbcpr EOZIO - - 375 SSYFL+375 - 696.00000 P JWP 78.000 - Nz - D - - Alxhcdvh KJSCG - - 435 HYMWQ+435 - 436.00000
Tranche Comments
G1: Registration: Ree R Jbst;
W2: Registration: Hvj Z Ednt;
I: Registration: Hac V Mnpi;
X: Registration: Iao D Ushs;
B: Registration: Dda V Aknm;
J: Registration: Xxg T Pncs;
Y: Registration: Drf X Vxng;
P: Registration: Rdd B Zado;
Originator(s)
TwrWhdmwyv Ihwf
WA Seasoning (Months)
32.21
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