| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ATLSF 2022-1 (GBP 378m) | Lendco Ltd | | EMEA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QYT | 224.712 | 4.99 | Uff | KKK | - | 44.00% | - | Mjyjdboe | XUWBU | - | 105 | - | RKPTH+105 | - | 123.00000 | | D | SQD | 6.223 | 1.57 | L2 | HHH | - | 4.10% | - | Arjcqwkh | QCEGC | - | 260-265 | - | RHMVX+260 | - | 576.00000 | | R | BTB | 8.570 | 2.31 | Iff2 | PP | - | 9.10% | - | Gyuqxfyc | PNUNZ | - | - | - | WRCHI+330 | - | 42.17800 | | I2 | RJI | 3.451 | - | C1 | O- | - | - | - | Sfjubrhm | SUCCT | - | - | - | MWTVF+450 | - | 24.38100 | | M2 | UTN | 6.624 | - | QD | XG | - | - | - | Cpyvi | - | - | - | - | 5.250% | - | Retained | | D | NNN | 23.318 | 3.36 | Lt2 | NN | - | 7.00% | - | Sheyklez | ROZOT | - | 180 | - | MTQHQ+180 | - | 460.00000 | | E1 | AUR | 2.640 | - | Oc2 | YY | - | - | - | Ghfmuawn | BZJGL | - | - | - | PEYKH+400 | - | 78.53100 | | V | FGT | 25.427 | 8.46 | Yz3 | R | - | 8.00% | - | Zcypdxbg | PWNYG | - | 220-225 | - | PCHEI+220 | - | 351.00000 | | Y1 | ORU | 6.905 | - | Kll3 | MMM | - | - | - | Gpygf | - | - | - | - | 5.250% | - | Retained |
Tranche Comments Y: Registration: Hrh S Jhrk;
D: Registration: Gkz C Fdvf;
V: Registration: Zjt M Nxqf;
D: Registration: Bmv Z Mazp;
R: Registration: Cde N Wkll;
E1: Registration: Fzk R Jqjc;
I2: Registration: Rcm P Lsbg;
Y1: Registration: Bib J Nhbz;
M2: Registration: Yxk Y Qwgj; |
|
