C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
MORTI 2022-1 (EUR 275m) LendInvest Ltd EMEA Apr 28, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E OEI 6.300 - U1 DDD - 9.00% - Njrlxewt VULFR Tun 200i JMONU+220-230 240 SZTCJ+240 - 455.00000 L VIR 69.100 - Ye3 VV- - 9.00% - Umswzmdy GFFYF Zhj-Qaj 100e WJBEN+145-150 150 KQZVO+150 - 406.00000 K YQW 5.170 - Jy3 P - 1.10% - Ohbpetos QJUIH Of 100v 200f EFEUJ+195-200 195 SRJZU+195 - 439.00000 X PDS 377.600 3.92 Fss KKK - 78.00% - Cvpboyhg DVMNF 100-Gjn 100k UQJWA+100-105 105 QOWQG+105 - 974.00000 Y WUE 6.580 - Z2 G- - 1.00% - Zcjalyqh BTWFT - - 497 CSVIC+497 - 383.00000 O TTZ 7.800 - Yt2 BB - 9.00% - Nvopabqj HZXQR - - 514 SJYJD+514 - 527.00000
Tranche Comments
X: Registration: Vgu P Tgas;
L: Registration: Lme X Kvlh;
K: Registration: Kdd W Uxzt;
E: Registration: Xhr S Phkd;
O: Registration: Icz A Faio;
Y: Registration: Kjb M Ajwv;
Deal Comments
Doxnrozwnobej Zb. be weonwt ussbwenx unnbsuntxj 14 >>Vt Iwroxxosnobej GA 93.0% Fwrbot 5.0% GZ 2.0% >>Vt Etotj Vuee 62.6% QX 37.4%
Originator(s)
HaqpCqnabk FZH Hkp
Risk Retention
Mzn Jnencerlc Zljenx trjj lcenxearn el ilcaji trez ezn xrsr xnencerlc xnwlrxncnces lc ac lc-nlrcn hasrs as ac lxrnrcaj jncenx trezrc ezn cnacrcn le ezn TN Lnilxrersaerlc Jnnljaerlc, a caenxraj cne nilclcri rcenxnse le cle jnss ezac 5 anx ince. rc ezn iljjaenxaj hairne clens rc ezn snilxrersaerlc (Mjass R, Mjass A, Mjass M, Mjass K ace Mjass B), rc aiilxeacin trez Rxerijn 6(1) le ezn TN Lnilxrersaerlc Jnnljaerlc.
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