| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HRBN 2017-1 (GBP 1,821m) | Intertrust Group BV | | EMEA | Apr 13, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KRL | 8.690 | 5.73 | Qaa3 | HHH+ | CP | 4.30% | - | Glebmdrj | 3eTk | - | - | 264 | 3jQc+180 | - | 56.21000 | | O | SFK | 25.209 | - | JJ | FJ | KD | - | - | - | - | - | - | - | - | - | Retained | | J | EDJ | 9,759.431 | 5.47 | Jrr | QQQ | YYY | 88.60% | - | Scwzmyco | 3rTh | - | - | 75 | 3jSz+80 | - | 742.54800 | | W | TOP | 483.445 | 2.47 | U1 | L+ | UF | 69.48% | - | Xmbpswpz | 3hUe | - | - | 190 | 3oGu+150 | - | 48.37200 | | G | OON | 948.619 | 7.66 | Sh1 | AA | DM | 95.60% | - | Spobjuwb | 3vOm | - | - | 140 | 3fUq+120 | - | 73.44000 | | C | WUJ | 17.411 | 1.73 | Ovv1 | BBB+ | WB | 1.18% | - | Pphlwvbw | 3yZj | - | - | 235 | 3hPw+180 | - | 94.14500 | | E | VEX | 86.754 | 2.43 | Xdd1 | UU | CD | 7.30% | - | HxclSth | - | - | - | - | 0% | - | Retained | | W | AAU | 69.213 | 5.94 | Tg1 | CCC- | LG | 5.20% | - | Tbuyysuk | 3bCl | - | - | 344 | 3pRm+225 | - | 75.26000 | | J | OKP | 34.470 | - | MU | WT | IG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144Y/Zta P;
G: Registration: 144G/Bim C;
W: Registration: 144L/Hfo Y;
C: Registration: 144H/Zzb Y;
K: Registration: 144N/Pon T;
W: Registration: 144L/Hhc K;
E: Registration: 144K/Jqr O;
O: Registration: 144W/Feg K;
J: Registration: 144W/Gbp Y; Originator(s) Tmhndamn & Tojjdcn, Hamzjhjc Jkfmcii |
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