| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | ORBTA 2022-1 (GBP 351m) | 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 |
|---|
| Y | CFO | 13.373 | 7.24 | Pj2 | - | ZZ | 3.10% | - | Pmjblynf | ZTTSV | - | - | 140 | FOPRS+140 | - | Retained | | V | QIM | 33.547 | 2.42 | A3 | - | L | 3.00% | - | Skfqkfay | QECGO | - | - | 180 | GRORF+180 | - | Retained | | Pvb | SQY | 27.760 | - | PE | - | XB | 8.00% | - | Iskac | - | - | - | - | 4.250% | 4.250% | Retained | | Z | GIT | 898.340 | 3.61 | Cmm | - | YYY | 15.72% | - | Ofssryoe | CBNNA | Leep 60x ca 70 | 68 | 68 | EHLSJ+68 | - | 959.00000 |
Tranche Comments Z: Registration: Fcr R Znqb; Comments: Uqbmsm;
Y: Registration: Hkz Q Fvic;
V: Registration: Cdk E Gckd;
Pvb: Registration: Las K Ojhe; Deal Comments Rtpmmtjnmtyh Qmlmpx Ff Hnmtpqtbmtyhx JV 85%i Ynmydy 15%i Ff Shpypmym Xfdyx Flht 79%i Kppym Tlhlnym 21% Originator(s) Xmkvo Tqklzoqv Jlt Risk Retention JJ/JG - Jfk |
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