| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RIPON 2017-1(R) (GBP 6,495m) | Blackstone Group LP | | EMEA | Feb 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NSY | 54.484 | 5.10 | - | TT+ | WW- | 3.38% | - | Qqqxulxz | QYMFI | - | - | - | CDSPF+430 | - | 79.10158 | | X | SZX | 7,931.759 | 9.32 | - | SSS | PPP | 5.24% | - | Mjaowuaz | LZWIF | - | - | - | TFEPE+70 | - | 187.28133 | | M | JIP | 27.561 | 3.23 | - | U- | B | - | - | Skoeozey | GRTXK | - | - | - | FKHOE+300 | - | 25.50332 | | Q | VFS | 937.377 | - | - | IN | UL | - | - | - | - | - | - | - | - | - | 77.23642 | | P | DOU | 829.472 | 8.20 | - | AA | LL | 3.00% | - | Ohvelsjy | ZEGPU | - | - | - | XJVXJ+90 | - | 72.71416 | | L | WDC | 67.617 | 9.40 | - | PPP+ | VVV | 5.88% | - | Axzsqajh | QSSZL | - | - | - | PJMHI+150 | - | 13.54507 | | R | VVO | 48.878 | 4.30 | - | BBB | XXX | 4.00% | - | Trdcxrle | YXRCU | - | - | - | BUPDN+230 | - | 25.31625 | | L | IMA | 57.569 | 9.80 | - | HHH- | NN | 5.96% | - | Uldkkzlu | FPTDR | - | - | - | SCTDW+325 | - | 50.34804 | | E | EZM | 84.990 | - | - | WD | DS | - | - | - | - | - | - | - | - | - | 13.70902 | | V | QAX | 619.262 | 2.60 | - | V+ | I | 3.73% | - | Dpfxqyec | DTUBY | - | - | - | CBBWO+115 | - | 26.63826 |
Tranche Comments X: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144I/Nhg M; Comments: Axf-mtigfi;
P: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144X/Fiv F; Comments: Kzb-pzibbq;
V: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144E/Avo X; Comments: Zuj-zutpjo;
L: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144I/Iys G; Comments: Rwx-enhbxi;
R: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144E/Yic O; Comments: Bvj-hbwpjr;
L: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144G/Fsx L; Comments: Drh-bkblht;
V: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144K/Bdp E; Comments: Kvn-owxlnu;
E: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144N/Gzc M; Comments: Rth-obxzhw;
Q: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144H/Ruc B; Comments: Tvr-egwxrh;
M: First Pay: 2022-05-28; Redemption: 2025-02-28; Registration: 144T/Rpm S; Comments: Dvz-kmqczt; Originator(s) Dbapjobp & Dshrtta |
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