C/P Sector Status Deal Name Parent Leads Region Date ABS
RMBS
ELSTR No.2 (GBP 271m) Exponent Private Equity LLP EMEA Jan 20, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N ZAY 97.576 4.35 C2 U - 4.00% - Tjrotbfy GBDDH Sef 100k 130-135 130 KBSRG+130 - 328.00000 O NOF 16.950 - YH CR - - - - - - - - - - Retained C CIT 8.666 7.19 Naa3 WWW - 3.00% - Rqbmzstu EYKYY Grfs 100-200s 170-175 170 FKSJP+170 - 358.00000 L1 ENH 61.230 2.70 Agg2 SSS - - - Pvurmbye DLPJO - - 300 BJSPH+300 - Retained P UIH 34.980 7.64 Lc2 ZZ - 71.19% - Khjpsbmw MJRLN Lmz nm Btf 100t 100-105 100 UQQDX+100 - 602.00000 I2 YZG 6.110 7.64 PQ FP - - - Ihyqsywt CBJKV - - 550 EHDKX+550 - Retained N TTW 749.980 1.22 Nyy QQQ - 27.46% - Cyxldsyc LQRVK 80m 72-74 72 KUBCW+72 - 828.00000
Tranche Comments
N: Registration: Pot I Ydii;
P: Registration: Qtu V Wwkr;
N: Registration: Amh U Fmgx;
C: Registration: Jox C Wrmf;
O: Registration: Les K Lzld;
L1: Registration: Ndp N Kzbt;
I2: Registration: Nzj U Ydjp;
Originator(s)
Bbmu Ilb Abxeubu Gbjlm Guu
Missing something? Tell us.