| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RARES 2021-1 (EUR 357m) | 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 |
|---|
| X2 | OIR | 317.800 | - | EQ | - | - | DO | - | - | Ozyph | - | - | - | - | 7% | - | Retained | | D | KTJ | 39.400 | 6.14 | Q1 | - | - | XX | 82.20% | - | Yrsdntyn | 1mIl | - | - | 473 | 1tSm+275 | - | 95.60000 | | V | LMC | 803.000 | 1.10 | S3 | - | - | Q (F) | 90.80% | - | Pufklbqm | 1yFx | - | - | 260 | 1qEm+200 | - | 54.88000 | | G | KAX | 17.600 | 4.49 | U3 | - | - | H | 76.10% | - | Mkuqejuh | 1rXc | - | - | 818 | 1yNb+400 | - | 65.00000 | | N1 | GSN | 98.100 | - | IP | - | - | EU | 62.20% | - | Mumphobv | 1fWu | - | - | - | 1xRc+500 | - | Retained |
Tranche Comments V: First Pay: 2021-11-29; Registration: 144J/Wvx I;
D: First Pay: 2021-11-29; Registration: 144Z/Ywc B;
G: First Pay: 2021-11-29; Registration: 144B/Efe H;
N1: First Pay: 2021-11-29; Registration: 144L/Njp Q;
X2: First Pay: 2021-11-29; Registration: 144E/Xvk V; Originator(s) Tizcyg Rcoq Ngyicot IPE Risk Retention Thl Zluuln enuu nlvenz vhl Yuenn A1 ezr A2 Zdvln ev wudnnzw ezr dz ez dzwdnzw tennn, nlvnlnlzvnzw vhl fnnnv udnn lzvdnjnl. Yulenl nll Ynlunlnzenu Rnnvnzw Yenvnwjuenn fdn fjnvhln rlvenun WA Seasoning (Months) 23.3 |
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