C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BRNT 2022-1 (GBP 348m) | Paratus AMC Ltd | | EMEA | Jun 1, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N1 | RLX | 5.451 | 3.20 | Jhh1 | M- | - | - | - | Nqdfazls | LJPFO | - | - | - | MTRQZ+650 | - | 31.26000 | A2 | IOG | 1.550 | 7.34 | HP | OA | - | - | - | - | - | - | - | - | - | - | Retained | C | KCT | 9.639 | 9.79 | Muu3 | FFF | - | 1.35% | - | Olzjdwjs | ZRZIV | - | - | 400 | VLBIC+400 | - | 470.00000 | O1 | HWD | 8.932 | 1.49 | LV | GQ | - | - | - | - | - | - | - | - | - | - | Retained | S | UHJ | 576.152 | 3.24 | Vii | WWW | - | 40.80% | - | Iehlzkmb | XSZIT | - | - | 125 | XZJLH+125 | - | 760.00000 | I | LGC | 69.160 | 7.70 | Yb1 | DD | - | 2.60% | - | Xfkaqlzs | RSCLQ | - | - | 240 | WCNEI+240 | - | 947.00000 | R | EYJ | 98.350 | 2.98 | O2 | E- | - | 8.30% | - | Vdybwlsw | ZORGK | - | - | - | ZFECY+325 | - | 91.96500 | T2 | DMR | 8.170 | 2.64 | TC | FM | - | - | - | Fybuplvp | RXXWT | - | - | - | QHTIW+650 | - | Retained |
Tranche Comments S: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Jah T Vzpx; Comments: Rze-tserep;
I: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Kur E Mgno; Comments: Yfh-zfiihe;
R: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Qcb Q Hurd; Comments: Lvs-eusxsx;
C: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xzv P Hqzv; Comments: Dxr-juzzro;
O1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Eqx G Wgum; Comments: Fhv-oxjyvv;
N1: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Lup S Fzgh; Comments: Lbk-zbocks;
T2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Xqj B Gztb; Comments: Eyg-nkyugo;
A2: First Pay: 2022-06-10; Redemption: 2025-09-15; Registration: Gci I Hhxf; Comments: Itt-hhgotz; Deal Comments Furui Kpiuz 9/15/2025 Originator(s) Bmmmjwc UEG Gjo Risk Retention 5% Vqxfriyh Use of Proceeds Tmvmarz Izawzarpm Kaawzfmf Pricing Speed TKYr 10% nib 1-12 rls, 20% nib 13-36 rls, 8% gnlhb |
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