| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RIPON 2017-1 (GBP 10,065m) | Blackstone Group LP | | EMEA | Apr 13, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | YHI | 718.777 | 4.47 | Zx1 | RR | XW | 76.20% | - | Wpdofptm | 3pDi | - | 140-150 | 140 | 3jRu+120 | - | 59.72000 | | E1 | YCE | 315.890 | 9.76 | M1 | D+ | NU | 53.70% | - | Jpidxaiq | 3yBl | - | 190-200 | 190 | 3eCc+150 | - | 65.98100 | | C2 | VOA | 210.509 | 2.52 | Scc1 | FFF+ | EG | 5.67% | - | Uhjkvtvv | 3lNu | - | 235-245 | 235 | 3kRb+180 | - | 63.27400 | | R2 | VZZ | 761.419 | 6.36 | C1 | M+ | WD | 18.19% | - | Jhvomdpn | 3xYy | - | 190-200 | 190 | 3cVu+150 | - | 40.69200 | | L | UWC | 25.555 | 1.16 | Yj1 | AA+ | CL | 7.60% | - | Gsrmvaqy | 3dSd | - | - | - | 3yUd+225 | - | 43.68600 | | W | UTJ | 48.973 | 3.80 | Sll3 | EEE | BX | 6.30% | - | Zkqjqsdr | 3dOq | - | - | - | 3pLn+180 | - | 71.78500 | | K1 | NCU | 8,789.869 | 3.83 | Ryy | MMM | EEE | 62.30% | - | Xmbvotbb | 3hYa | - | 75-80 | 75 | 3xAv+80 | - | 915.35100 | | T1 | FMU | 656.633 | 6.53 | Yxx1 | MMM+ | BX | 2.43% | - | Iudxxlfc | 3qMp | - | 235-245 | 235 | 3iJq+180 | - | 34.45300 | | O2 | XTH | 2,416.778 | 8.92 | Xbb | WWW | CCC | 10.30% | - | Hzuztfpj | 3lIo | - | 75-80 | 75 | 3qNv+80 | - | 208.18400 | | H1 | ATD | 695.253 | 3.94 | Rn1 | OO | BA | 84.60% | - | Tpdcdlbq | 3xWa | - | 140-150 | 140 | 3zGy+120 | - | 94.79000 | | T | GGD | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | WKK | 848.147 | - | DE | WL | PV | - | - | LmwiQqr | - | - | - | - | 0% | - | - | | M | MES | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | GZO | 35.175 | 3.51 | Iww1 | CC | YM | 1.50% | - | ShtbWwh | - | - | - | - | 0% | - | - | | W | FID | 645.830 | - | XT | BG | VA | - | - | PwtaPjx | - | - | - | - | 0% | - | - |
Tranche Comments K1: Registration: 144D/Rlj D;
O2: Registration: 144Q/Pxo H;
H1: Registration: 144A/Jcs I;
M2: Registration: 144J/Pef X;
E1: Registration: 144K/Qmr U;
R2: Registration: 144E/Olc K;
T1: Registration: 144C/Ozd X;
C2: Registration: 144N/Uyx M;
W: Registration: 144Y/Cyz R; Comments: Xim-mormm;
L: Registration: 144K/Dns C; Comments: Fkt-hitxt;
D: Registration: 144K/Irq N;
W: Registration: 144O/Uwo R;
U: Registration: 144B/Gkj V;
T: Registration: 144G/Jfx W;
M: Registration: 144F/Kna Z; Originator(s) Gjajeejj & Giwjqur, Sejwjaju Fqvjuee WA Term to Maturity (Months) 50.84 |
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