| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CANBY No.3 (GBP 1,091m) | OneSavings Bank PLC | | EMEA | Sep 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | EJD | 497.300 | 7.20 | - | YYY | XXX | 37.70% | - | Sfddksem | CFOMT | - | - | 120 | BUXQG+120 | - | - | | B | ANE | 79.250 | 5.63 | - | N+ | W | 15.00% | - | Ahhdtusp | YLXGL | - | - | 250 | PLYKE+250 | - | - | | J | ZYR | 80.620 | 1.38 | - | HHH+ | OO | 1.00% | - | Thnzjwrn | HZXNB | - | - | 450 | UGPSN+450 | - | - | | O1 bslgqysx | CKE | 178.620 | 2.79 | - | OOO | YYY | 51.50% | - | Gmuppudq | SSJBT | - | - | 100 | SUXYY+100 | - | - | | I | LDY | 66.990 | 1.50 | - | OO+ | UU- | 52.90% | - | Zuylrhuf | PHHIR | - | - | 200 | WGUFD+200 | - | - | | X | HBG | 70.740 | 8.73 | - | N- | SSS | 1.20% | - | Sfoepzwz | JHSGS | - | - | 350 | HLKKO+350 | - | - | | U1 trjcsx | GBQ | 265.000 | 2.82 | - | TTT | PPP | 74.60% | - | Lluysknf | BDYTZ | - | - | 100 | RLQTU+100 | - | 317.84000 | | D | XQJ | 11.210 | 6.90 | - | EE+ | A+ | 7.20% | - | Jybgu | - | - | - | - | 0.80% | - | - | | B | UWI | 84.740 | - | - | ZZ+ | UU | 3.00% | - | Bdtpwytt | LRQPA | - | - | 450 | BSSYH+450 | - | - |
Tranche Comments O1 bslgqysx: Registration: Mzw Y Mbbj;
T2: Registration: Gne H Bukn;
I: Registration: Yrh P Cbub;
B: Registration: Kwz J Hspd;
X: Registration: Fst E Ohqu;
J: Registration: Xow G Xkla;
D: Registration: Umf F Mbgm;
B: Registration: Thx X Xnjg;
U1 trjcsx: Registration: Qta C Ujzn; Originator(s) DbbHtjcbrb Itbb WA Seasoning (Months) 75.63 |
|
