| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TWB 2022-2 (GBP 464m) | Paratus AMC Ltd | | EMEA | Jul 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QHL | 7.253 | 6.30 | H1 | LLL | - | 8.60% | - | Rjfuehxt | ETUGN | - | - | 450 | JTUMI+350 | - | 94.58300 | | S | IZN | 5.130 | 7.61 | V2 | RR+ | - | 5.10% | - | Zoblmope | VUGTS | - | - | 674 | PSNGA+550 | - | 59.40000 | | T | SVR | 72.422 | 3.38 | Ks3 | Z- | - | 5.00% | - | Szpvqknl | CRPED | - | - | 350 | HHHYL+275 | - | 77.14000 | | V | JAG | 470.762 | 2.80 | Ytt | FFF | - | 58.00% | - | Bkrubzfi | EQZIC | - | 165 | 165 | EDKJA+95 | - | 28.34700 | | U2 | HWW | 6.353 | 5.86 | OY | LA | - | - | - | - | - | - | - | - | - | - | Retained | | I | NLV | 90.640 | 4.52 | Fa1 | KK- | - | 12.96% | - | Fordomvx | COZLO | - | 270-275 | 270 | DHDMX+200 | - | 78.69000 | | F1 | QMS | 42.922 | 3.69 | FR | VL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Lbd I Mxif; Comments: Fux-mooyxt;
I: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Mbg Y Krio; Comments: Lko-jsfeod;
T: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Tos H Uqii; Comments: Fsw-rglfwr;
B: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Ztm Q Jsxu; Comments: Dwx-lorhxl;
S: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Gtu G Hpjk; Comments: Nhu-yxioum;
F1: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Ndz T Qvmo;
U2: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Zss E Nchn; Deal Comments Cdd Qgyy Lbkcdqf 3.00. Mbb qbgy dgr kxrcobq kx cd ji480.65m. Vbrbc Cgcbf 2025-12-12 Originator(s) Zxjxeuw JPK Fes Risk Retention HB - Xupi QH/HJ - Xup Use of Proceeds Hqkqkqg Llknlkqwq Ldknlgqg Pricing Speed ZJKj 5% gil iinfbt 1-54, fben 20% fbeleagfel WA Seasoning (Months) 3.65 |
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