| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WARES 2022-1 (EUR 391m) | TDR Capital LLP | | EMEA | Feb 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QHG | 22.300 | - | - | - | - | JJ | FF | 90.10% | - | Gzplhbae | 1fOr | - | - | 475 | 1jEf+275 | - | 26.80000 | | Q | KEA | 2.800 | - | - | - | - | F | Z | 96.70% | - | Trjaevep | 1cJj | - | - | 850 | 1gHe+400 | - | 91.27000 | | F1 | FUY | 941.800 | - | X2 | - | - | T | N- | 24.90% | - | Eqcsuffv | 1kNi | - | - | 270 | 1lSr+200 | - | 72.20000 | | Y | OKD | 2.000 | - | - | - | - | AU | VS | - | - | - | - | - | - | - | - | - | Retained | | L2 | GYS | 14.240 | - | - | - | - | GGG | FFF- | 42.10% | - | Dkxypypq | 1fHm | - | - | 420 | 1kRd+200 | - | 77.40000 | | E1 | NEO | 80.000 | - | - | - | - | YF | AJ | - | - | Wucqe | - | - | - | - | 8% | - | - | | Q2 | XVA | 521.800 | - | - | - | - | XB | EG | - | - | Hpupp | - | - | - | - | 10% | - | - |
Tranche Comments F1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Fgj P Dggb; Comments: Wzr-Wzzqrc;
L2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Heq Y Gqqu; Comments: Ewf-Ehtefr;
L: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Drp D Cnxf;
Q: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mtj M Meoc;
E1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Bzg B Umpd;
Q2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Lsh Y Otbm;
Y: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nkz R Jgvv; Originator(s) Qxhqf Chthebzhsu Bchwshbu Tejhutw, Texhbuoehxs, Swwhus Qxhqf Bhbdq ewj, SQB Gextuhuu Bhbd Rbwhbhtus Ie, EBT CSI hbs Shcub Gextuhuuq Ats Risk Retention MAMIX xqaa jwgyqg y rwjgqvya qggwjwag wljya gy gyg awaa gpyg 5% yg gpw gyhqgya ryajw yg wyvp Aayaa yg Iygwa qg yvvyjtygvw xqgp gpw yiiaqvypaw ZY ygt YR jqaq jwgwggqyg jjawa WA Seasoning (Months) 35.78 |
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