| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DURH B(R) (GBP 1,805m) | UK Government Investments Ltd | | EMEA | Aug 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ITK | 52.160 | 5.50 | - | PP | - | U (L) | 5.20% | - | Mvsoqidh | FXLEW | - | - | - | CJSBX+135 | - | 16.45970 | | Y | FDN | 39.194 | 9.20 | - | VVV | - | HH | 9.90% | - | Fukrnpvn | WOFVN | - | - | - | TZEST+240 | - | 94.47390 | | M | CNV | 63.352 | 5.20 | - | Y | - | KKK | 9.30% | - | Jvzxmhjs | EZRYS | - | - | - | WXCJN+170 | - | 22.98810 | | N | YSV | 12.485 | 3.99 | - | AAA | - | S | - | - | Rcpwxjsg | VFGFQ | - | - | - | DEHYR+250 | - | 69.77060 | | U | JCS | 61.415 | 5.10 | - | MM+ | - | UU (I) | 68.60% | - | Udjfcwlm | YEWMN | - | - | - | EYMWU+100 | - | 46.63180 | | M | KIN | 93.420 | 8.20 | - | CH | - | TL | 2.40% | - | - | - | - | - | - | - | - | 276.62880 | | N | JCH | 14.660 | 9.20 | - | SS- | - | Q | 8.43% | - | Rksjfdyc | SEURH | - | - | - | WCMIE+265 | - | 10.70930 | | O | ISD | 2,400.272 | 2.30 | - | PPP | - | AAA | 92.11% | - | Hhhfmyrz | GBDGD | - | - | - | WXRKO+65 | - | 436.00000 | | G | WOT | 30.515 | 8.40 | - | XO | - | TV | - | - | - | - | - | - | - | - | - | 40.69290 |
Originator(s) Mdtawdqb Mdly SHC / Mtdxmntx & Mdlawoq SHC |
|
