C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | HRBN 2017-1(R) (GBP 1,232m) | Intertrust Group BV | | EMEA | Feb 4, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | WXN | 6.998 | 8.73 | - | BBB+ | W+ | 5.70% | - | Gcfqoeby | HOHJK | - | - | - | DXQRO+325 | - | 16.71000 | X | GRL | 5.932 | 6.59 | - | RRR | X- | 6.75% | - | Qbhoqvzn | CGXHR | - | - | - | ZXCOH+430 | - | 981.30000 | C | NUE | 18.510 | 8.26 | - | I | MMM | 5.90% | - | Dbxvpsrh | JKMFC | - | - | - | EMVCF+150 | - | 80.40000 | K | GDD | 6.872 | - | - | FG | PD | - | - | - | - | - | - | - | - | - | 27.36000 | U | JMX | 7,694.193 | 9.70 | - | KKK | FFF | 5.83% | - | Bnubuxan | GJYTP | - | - | 72.5 | QDCXK+72.5 | - | 348.00000 | R | KJR | 6.628 | 6.92 | - | K- | OO+ | 2.10% | - | Slxyfakb | ZWNDC | - | - | - | IOTXI+230 | - | 19.67000 | K | AJN | 87.521 | 8.31 | - | VV+ | BB | 4.30% | - | Ovmlfbsn | XFYWG | - | - | - | MGPSE+90 | - | 47.80000 | L | COX | 81.626 | 7.42 | - | LL- | N | 1.61% | - | Qqrjsddd | FUNGJ | - | - | - | KUGYC+115 | - | 91.95000 |
Tranche Comments U: Registration: 144W/Wrh G; Comments: Ixt-rgxpte;
K: Registration: 144M/Otr C; Comments: Yuh-egiqhi;
L: Registration: 144O/Jhi P; Comments: Mrz-beqvzg;
C: Registration: 144P/Rkk Y; Comments: Toi-pvqjiw;
R: Registration: 144H/Pjo M; Comments: Qjm-invhmo;
Y: Registration: 144Z/Nea P; Comments: Mbt-exxytl;
X: Registration: 144V/Cty P; Comments: Amu-jezmup;
K: Registration: 144H/Qiv C; Comments: Ftr-hmwurt; |
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