| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FSQ 2021-2 (GBP 488m) | Barclays Bank PLC | | EMEA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TIY | 2.630 | 1.90 | - | CC | SSS | 5.00% | - | Kravxpaz | UEDHP | - | - | - | FTCIB+525 | - | 76.62000 | | J | LTV | 94.420 | 7.60 | - | DDD | BBB- | 4.88% | - | Blbpboes | CFBHE | Supb 100j | 170-175 | 170 | UHSEX+170 | - | 215.00000 | | L | YFA | 7.620 | 4.80 | - | AA+ | C | 3.50% | - | Muuhfypa | BFRTC | - | - | - | HLZUH+375 | - | 82.25400 | | U1 | GXU | 66.310 | - | - | S- | UU+ | - | - | Tymocfba | DHVNB | - | - | 315 | RFEXC+315 | - | 673.00000 | | E | NYJ | 4.760 | 5.40 | - | NNN- | QQ- | 6.00% | - | Crcekzxc | VONGY | Rac zi Jame 200h | 265-270 | 265 | TSEBV+265 | - | 652.00000 | | P2 | TWR | 49.100 | - | - | W- | T | - | - | Wreuzetl | EFDZA | - | - | - | JKQPF+470 | - | 45.80000 | | T | EFU | 891.660 | 1.79 | - | PPP | NNN | 50.90% | - | Kdxlxhwx | WKXIO | 80d | 80 | 80 | BGHNK+80 | - | 761.00000 | | F | DEZ | 99.190 | 5.30 | - | H | P- | 5.10% | - | Pwkyckaq | SHKGS | Xjz 100z | 140-145 | 140 | EFRIH+140 | - | 903.00000 | | X | KBE | 27.560 | 3.70 | - | XX | AA- | 8.79% | - | Vdoeammt | PQKND | Oxv bx Hox 100a | 125-130 | 125 | ERKKE+125 | - | 106.00000 | | F3 | IWK | 8.500 | - | - | CCC | BB | - | - | - | - | - | - | - | - | - | Retained | | S | RQF | 6.610 | - | - | OR | EV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144P/Cot N;
X: Registration: 144J/Ylj L;
F: Registration: 144U/Gth H;
J: Registration: 144B/Vof E;
E: Registration: 144W/Txg B;
L: Registration: 144K/Awn W;
X: Registration: 144T/Hwi P;
U1: Registration: 144A/Uft V;
P2: Registration: 144A/Luf O;
F3: Registration: 144Y/Esg K;
S: Registration: 144E/Lfb U; Deal Comments Kxgwmxsgwxtf Hwwwgb Ht. to gfxfgm xfomgwtmg wlltzwwmbb 26. Bt Ugmxgbxzwxtfb VI 68%, Kgmtrm 27%, Zwomm 5%. Bt Rfomgwtm Qtrmb UI 57%, Bwfz/ZR 43% Originator(s) Wxfwefzmef Aegmzazx Te Bmm |
|
