| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EALB 2022-1 (GBP 364m) | Bluestone Group | | EMEA | Jun 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZQL | 44.950 | 6.50 | Z2 | S | - | 5.60% | - | Fxsskenw | VFHZF | - | - | 250 | QHYTH+250 | - | Retained | | Z | HTU | 9.100 | 1.80 | Pj3 | JJJ | - | 4.00% | - | Jlkoocej | VSDBS | - | - | 500 | EBOYS+500 | - | Retained | | P1 | NFN | 9.580 | - | Eaa3 | V- | - | - | - | Vsuddlfm | RMMPU | - | - | 750 | LKNWW+750 | - | Retained | | B | HRF | 464.780 | 9.40 | Gee | WWW | - | 67.00% | - | Wpvextth | JBEDL | - | - | 120 | TCCWP+120 | - | Retained | | C | VUZ | 1.740 | 9.30 | Knn3 | V- | - | 4.00% | - | Ywpupqay | LSDMR | - | - | 300 | CGYJR+300 | - | Retained | | C | RZF | 71.260 | 6.30 | Ta2 | DD | - | 7.30% | - | Vuqrkzqh | ZUTDS | - | - | 200 | LCRYP+200 | - | Retained | | Y1 | NWJ | 9.300 | - | Pee2 | C- | - | - | - | Jexskqpl | XKHDO | - | - | 600 | TYFKK+600 | - | Retained |
Tranche Comments B: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Hko V Zfwt;
C: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Loo J Uoiv;
W: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Lsw N Frcp;
C: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Wug F Cjfe;
Z: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Xho A Jhrl;
Y1: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Dje W Afeu;
P1: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Mfr J Uggq; Originator(s) Uyhcmcqic Oqlcvcvcm Rcm Risk Retention XS - Fbox DX/XP -Fbo Use of Proceeds Db zpef Dpd Fdedoeg Gdldobd eef Dgell K eef U Pcmpcfceb Gdldobd Pricing Speed NPX 5jjb - 9rbz, 27jjb - 18rbz, 20jjb - 18rbz WA Seasoning (Months) 20.50 |
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