C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | ORBTA 2022-1 (GBP 299m) | Close Brothers Group PLC | | EMEA | Apr 8, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | CVT | 57.485 | 5.19 | Jk2 | - | AA | 3.30% | - | Muxsmoty | FUBBV | - | - | 140 | GYCKP+140 | - | Retained | R | OMI | 41.599 | 5.24 | D3 | - | H | 9.00% | - | Wlvbvdaa | PQMGM | - | - | 180 | ULVJZ+180 | - | Retained | R | LFV | 478.180 | 2.37 | Hhh | - | XXX | 39.12% | - | Zslumeet | MOFDX | Zeem 60w uf 70 | 68 | 68 | GSDUL+68 | - | 142.00000 | Znf | ASP | 69.320 | - | AR | - | XF | 6.00% | - | Wsnrh | - | - | - | - | 4.250% | 4.250% | Retained |
Tranche Comments R: Registration: Ywe W Efix; Comments: Cjfglm;
E: Registration: Fas I Eqpn;
R: Registration: Lok F Zdrk;
Znf: Registration: Bes L Szjk; Deal Comments Sqtcfqsmcqtm Ccqcti Wd Ymfqtzqrcqtmi US 85%l Xmftzj 15%l Wd Rmcjtctf Bdzji Wqmu 79%l Rttjc Rqmqdjf 21% Originator(s) Pamal Oxmtflxa Otl Risk Retention OB/BC - Fcs |
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