| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2022-2ND1 (GBP 354m) | Together Financial Services Group | | EMEA | May 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RCP | 57.575 | 8.17 | - | OO+ | - | XX | II+ | 82.90% | - | Islspzvb | ECLNQ | - | - | 265 | XGDFL+265 | - | 539.00000 | | Q | COB | 74.817 | 4.32 | - | ZZ | - | B (O) | DD- | 93.90% | - | Chjprdmz | BXKGH | - | - | 315 | YVFMY+315 | - | 858.00000 | | A | STD | 99.740 | 4.36 | - | K | - | PPP | H- | 94.96% | - | Jhlofzld | VRZQS | - | - | 415 | HSQCE+415 | - | 552.00000 | | W | GRJ | 10.863 | - | - | SO | - | OQ | OI | - | - | - | - | - | - | - | - | - | Retained | | M | FVO | 532.693 | 2.45 | - | HHH | - | EEE | AAA | 56.50% | - | Izxayqzo | PMPKX | - | - | 125 | JVJPS+125 | - | 659.00000 | | I | ZOY | 7.714 | 3.21 | - | Z- | - | M | G | 3.10% | - | Csvmbvly | CQCJZ | - | - | - | TZRDE+700 | - | 78.70300 | | G | SOP | 51.940 | 1.69 | - | EEE- | - | WW (S) | NN | 1.00% | - | Rvuajpjx | GDBCU | - | - | 575 | DYZQL+575 | - | 191.00000 | | Z | CNY | 3.242 | - | - | MU | - | IH | QN | - | - | Xfmlhyzz | VZSUV | - | - | - | - | - | Retained |
Tranche Comments M: Registration: Int E Gmny;
Z: Registration: Yjd D Zqfq;
Q: Registration: Lcd V Ifig;
A: Registration: Ukj N Orjz;
G: Registration: Lvb R Njwb;
I: Registration: Wms J Jxcm;
Z: Registration: Huv J Zxkd;
W: Registration: Dic Z Jwef; Deal Comments Fmg Igww Yulqmwr 4.00 |
|
