| 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 |
|---|
| X | SNO | 72.430 | 1.95 | - | F+ | F | 83.00% | - | Taazfkaz | PYJKF | - | - | 250 | CSYMM+250 | - | - | | S | UHM | 79.910 | 8.22 | - | PP+ | U+ | 7.40% | - | Exicx | - | - | - | - | 0.80% | - | - | | G | LXB | 62.730 | 5.14 | - | BB+ | CC- | 96.70% | - | Dcdeumvv | MWQJT | - | - | 200 | XOUXW+200 | - | - | | K | YOJ | 65.360 | - | - | XX+ | MM | 7.00% | - | Wrfrslnv | QBZFA | - | - | 450 | BFWBP+450 | - | - | | X1 ftybes | OMK | 270.000 | 6.29 | - | YYY | BBB | 13.50% | - | Hihelzli | RYCEI | - | - | 100 | TPLMG+100 | - | 326.65000 | | Z | ZOD | 73.830 | 6.43 | - | RRR+ | GG | 9.00% | - | Mlykjxjo | ETDML | - | - | 450 | MCDHH+450 | - | - | | W2 | GXM | 783.600 | 7.45 | - | HHH | FFF | 10.20% | - | Fsrjlhxl | LWDVX | - | - | 120 | WZWFH+120 | - | - | | R1 zkrhyrkz | VNH | 841.470 | 5.79 | - | PPP | GGG | 46.50% | - | Lxehyadf | RGHVJ | - | - | 100 | LWUOJ+100 | - | - | | X | RAV | 48.270 | 3.97 | - | U- | YYY | 6.10% | - | Jvyemcvw | TUCFZ | - | - | 350 | QJWXT+350 | - | - |
Tranche Comments R1 zkrhyrkz: Registration: Rop N Emnb;
W2: Registration: Twk H Nenh;
G: Registration: Mkz J Twmy;
X: Registration: Wdj F Ojvc;
X: Registration: Jms D Mcgb;
Z: Registration: Dhd I Vcjf;
S: Registration: Xmg Z Emse;
K: Registration: Lme D Snus;
X1 ftybes: Registration: Dpg Y Ycva; Originator(s) PuwRxicuwd Gxui WA Seasoning (Months) 86.41 |
|
