| 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 |
|---|
| S | EJZ | 12.180 | - | DE | UX | NY | - | - | - | - | - | - | - | - | - | Retained | | J | LAE | 821.506 | 3.69 | C1 | B+ | JG | 33.52% | - | Sffyctqg | 3qIi | - | - | 190 | 3yMm+150 | - | 81.32100 | | O | EMW | 53.870 | 7.31 | Tf1 | FFF- | UB | 7.40% | - | Gsrdqukl | 3dCy | - | - | 344 | 3zQy+225 | - | 26.34300 | | P | QMT | 9,201.122 | 2.90 | Qll | PPP | BBB | 42.70% | - | Jefwmkjb | 3iRz | - | - | 75 | 3eWd+80 | - | 162.83500 | | V | WIO | 3.456 | 6.80 | Ogg3 | QQQ+ | CX | 8.90% | - | Omzauhvo | 3lPy | - | - | 264 | 3aDu+180 | - | 19.85000 | | M | UNC | 59.721 | 6.88 | Qii1 | MM | TE | 3.20% | - | HbtsBrm | - | - | - | - | 0% | - | Retained | | Y | OJG | 49.253 | - | AY | GP | KX | - | - | - | - | - | - | - | - | - | Retained | | P | LGT | 574.927 | 8.80 | Nk1 | QQ | SW | 15.40% | - | Ihobprxi | 3wXj | - | - | 140 | 3lOl+120 | - | 62.45000 | | X | NJD | 43.598 | 5.50 | Ukk1 | YYY+ | PN | 1.34% | - | Dcjxlcqm | 3pAh | - | - | 235 | 3eZg+180 | - | 66.53700 |
Tranche Comments P: Registration: 144H/Gbw A;
P: Registration: 144G/Uwz H;
J: Registration: 144L/Pmd J;
X: Registration: 144L/Dms J;
V: Registration: 144V/Utx R;
O: Registration: 144N/Ehd X;
M: Registration: 144A/Lxa V;
Y: Registration: 144P/Wbl X;
S: Registration: 144E/Wbp Y; Originator(s) Olbchzlc & Odbiabl, Bzltibib Gzglbpp |
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