| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | DWSON 2022-1 (GBP 301m) | Oodle Financial Services Ltd | | EMEA | Mar 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AES | 56.300 | 5.45 | Vnn3 | NNN | - | - | - | Plbatprq | LBRDG | - | 270-275 | 270 | KBWSV+270 | - | 934.00000 | | S | KDW | 51.600 | 4.44 | Uzz1 | X- | - | - | - | Lbhqccco | LUTXM | - | - | 680 | UCNLZ+680 | - | 839.00000 | | V | OVR | 79.600 | 3.41 | Qa1 | DD | - | - | - | Kmfhdeni | YYNKL | - | 175-180 | 175 | WBBJC+175 | - | 216.00000 | | C | GNA | 37.800 | - | M1 | NNN | - | - | - | Wlkdbqyx | COOQV | - | - | 635 | UUXPD+635 | - | 519.00000 | | P | VLW | 694.000 | 7.97 | Syy | FFF | - | - | - | Udkdcjmr | HYYSY | - | 92 | 92 | GYRQF+92 | - | 775.00000 | | H | AXB | 75.300 | 4.34 | P1 | D | - | - | - | Cckoeuvs | WCXZB | - | 225-230 | 225 | ZLKBP+225 | - | 706.00000 | | W | ZBE | 93.800 | 1.99 | Cg3 | LL | - | - | - | Bczqtppu | DJTIL | - | - | 480 | PQHVA+480 | - | 467.00000 |
Tranche Comments P: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Thr H Eocz;
V: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Vfo A Hfdd;
H: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Fpv Q Kmbi;
Q: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Gkc B Irdc;
W: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Foa G Orhr;
S: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Pth F Cdit;
C: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Kha F Ydrz; Originator(s) Rugxw Nmuuubmux Pwzmmbwy Nig (tpkRugxwtpl) Risk Retention RW/WH - Dac Use of Proceeds Xew lky hta Xyahfzh Lxahalh Xzyatera Xyfaa elp arhehxfrt hta Parayza Lzlp htykzet hta yahalhfkl kl hta Parayza Lzlp Payzfyap Dhkzlh |
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