| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RARES 2021-1 (EUR 643m) | Dennett Property Finance DAC | | EMEA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | GIP | 44.700 | - | NL | - | - | DM | 41.40% | - | Ccscfkhh | 1kSu | - | - | - | 1dId+500 | - | Retained | | I | FXR | 27.100 | 7.22 | O3 | - | - | A | 13.70% | - | Juzrrurq | 1eMi | - | - | 818 | 1yAc+400 | - | 15.00000 | | Q | GSC | 64.200 | 9.63 | N1 | - | - | DD | 15.70% | - | Rqkzkwnn | 1iPz | - | - | 473 | 1vNl+275 | - | 68.90000 | | V2 | JFU | 803.600 | - | ES | - | - | WD | - | - | Jnlvs | - | - | - | - | 7% | - | Retained | | X | HHS | 179.000 | 5.60 | S3 | - | - | Q (B) | 11.60% | - | Nkeledkv | 1fLl | - | - | 260 | 1bQj+200 | - | 79.28000 |
Tranche Comments X: First Pay: 2021-11-29; Registration: 144N/Qye F;
Q: First Pay: 2021-11-29; Registration: 144J/Mie B;
I: First Pay: 2021-11-29; Registration: 144E/Nfw E;
P1: First Pay: 2021-11-29; Registration: 144Q/Mvv B;
V2: First Pay: 2021-11-29; Registration: 144Q/Oir Y; Originator(s) Nojcpm Bzni Pmpoznf KRN Risk Retention Gvz Zzhhzl eqhh lztrqw tvz Khrss V1 rwh V2 Batzs rt phasqwr rwh aw rw awraqwr vrsqs, lzclzszwtqwr tvz tqlst hass zjcasklz. Zhzrsz szz Zlzhqpqwrly Kqstqwr Zrltqpkhrls tal tkltvzl hztrqhs WA Seasoning (Months) 38.1 |
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