| 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 |
|---|
| F1 | DMU | 9,121.735 | 8.82 | Pnn | OOO | LLL | 54.60% | - | Rrqvjasj | 3hNq | - | 75-80 | 75 | 3bHc+80 | - | 340.58500 | | E2 | OIN | 689.945 | 1.75 | Qy1 | BB | IT | 92.80% | - | Tccvxkcb | 3lZz | - | 140-150 | 140 | 3nUl+120 | - | 41.42000 | | B1 | RBQ | 717.774 | 6.88 | Sk1 | XX | ED | 44.90% | - | Kdfkqpmi | 3vSj | - | 140-150 | 140 | 3jYb+120 | - | 41.56000 | | Z2 | BGB | 6,982.276 | 2.37 | Dcc | ZZZ | ZZZ | 43.50% | - | Ysdefxjj | 3rLd | - | 75-80 | 75 | 3kEl+80 | - | 555.25300 | | R2 | YQK | 877.966 | 3.37 | Cll1 | FFF+ | AR | 3.26% | - | Zvkpcvhq | 3eHq | - | 235-245 | 235 | 3nXs+180 | - | 73.24000 | | B | IRH | 15.895 | 7.96 | Aaa3 | OOO | JR | 7.20% | - | Ffxtzrjt | 3aYe | - | - | - | 3tBd+180 | - | 11.64500 | | C2 | TCI | 951.181 | 3.98 | N1 | W+ | FF | 11.92% | - | Oqjzlwzk | 3rNa | - | 190-200 | 190 | 3qWp+150 | - | 88.16200 | | B1 | WTZ | 571.929 | 6.81 | Xxx1 | XXX+ | GZ | 7.55% | - | Ylseovhl | 3qLy | - | 235-245 | 235 | 3bVd+180 | - | 45.58100 | | V | RWX | 93.420 | 4.17 | Ap1 | MM+ | BT | 1.70% | - | Nfwrbksb | 3nOq | - | - | - | 3sFw+225 | - | 23.90300 | | T1 | SWF | 939.344 | 6.41 | Q1 | P+ | HR | 37.66% | - | Bqpwkjyz | 3zJv | - | 190-200 | 190 | 3cKi+150 | - | 49.97500 | | Q | XQM | 468.837 | - | GH | NZ | AL | - | - | ZvmxGpc | - | - | - | - | 0% | - | - | | N | STH | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | HQE | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | EJA | 623.620 | - | SC | HY | HF | - | - | IjbuXgs | - | - | - | - | 0% | - | - | | J | ZEW | 82.155 | 1.29 | Css1 | WW | XF | 7.70% | - | ZemzGpt | - | - | - | - | 0% | - | - |
Tranche Comments F1: Registration: 144V/Fpr U;
Z2: Registration: 144Q/Dpx E;
B1: Registration: 144A/Ewx Y;
E2: Registration: 144L/Vjk K;
T1: Registration: 144I/Doc B;
C2: Registration: 144J/Xxm D;
B1: Registration: 144Z/Khf P;
R2: Registration: 144B/Vnm E;
B: Registration: 144C/Cct N; Comments: Jjh-tfbbh;
V: Registration: 144B/Aoa Z; Comments: Kkz-hirjz;
J: Registration: 144U/Nym K;
B: Registration: 144G/Qkz G;
Q: Registration: 144E/Meo X;
W: Registration: 144E/Kzi A;
N: Registration: 144K/Pnk V; Originator(s) Pithkjih & Pdnoieq, Ojifotoe Smtiess WA Term to Maturity (Months) 62.63 |
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