| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ERM 2021-1 (GBP 354m) | Reinsurance Group of America Inc (RGA) | | EMEA | Nov 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | OVS | 4.720 | - | SI | - | - | GX | 7.60% | - | Ylgmz | W | - | - | - | 10.000% | - | 32.00000 | | Q | MOZ | 2.610 | - | Er1 | - | - | LL- | 7.90% | - | Mrjfk | E | - | - | 550 | 6.673% | 6.673% | 152.00000 | | Y1 | CMC | 641.290 | - | Fs3 | - | - | MM | 11.41% | - | Lufqw | F | - | - | 170 | 3.000% | - | 719.81000 | | P | DXG | 6.340 | - | Kii3 | - | - | CCC- | 6.00% | - | Mazbu | R | - | - | 430 | 5.492% | 5.492% | 569.00000 | | S | RSS | 8.240 | - | Gk2 | - | - | X- | 8.60% | - | Oljiq | G | - | - | 650 | 7.646% | 7.646% | 656.00000 | | O2 | NOQ | 8.490 | - | NA | - | - | LI | 9.10% | - | Ikkbn | E | - | - | - | 2% | - | 79.00000 | | U2 | ITY | 609.430 | - | Hi3 | - | - | VV | 35.77% | - | Pwjun | K | - | - | 200 | 3.300% | - | 433.56800 | | M | ETF | 65.660 | - | G3 | - | - | S- | 5.00% | - | Ikjkl | B | - | - | 345 | 4.265% | 4.265% | 191.00000 |
Tranche Comments Y1: Registration: Fvr C Kqte;
U2: Registration: Ydb N Ajtj;
M: Registration: Yjm A Bzig;
P: Registration: Atj N Kucu;
Q: Registration: Lah J Sssp;
S: Registration: Aat H Jjcn;
M1: Registration: Akx P Rwzs;
O2: Registration: Ktm J Kzvv; Originator(s) Xjph2Zrjh Zxb |
|
