| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TWB 2022-2 (GBP 485m) | 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 |
|---|
| X | ANF | 97.983 | 8.98 | Cp3 | X- | - | 6.00% | - | Ymwarsrk | HVDDZ | - | - | 350 | WKPEA+275 | - | 70.29600 | | K | LVV | 615.513 | 4.90 | Ypp | TTT | - | 84.00% | - | Wkeqwhvn | BGMRF | - | 165 | 165 | FRVCP+95 | - | 67.47700 | | R | ZSK | 2.850 | 4.43 | C2 | XX+ | - | 5.20% | - | Tuqccxpu | CTGNV | - | - | 674 | PYRGU+550 | - | 46.10000 | | G | NBE | 7.198 | 7.87 | P1 | LLL | - | 4.90% | - | Declqczq | UEQLP | - | - | 450 | ZHYGE+350 | - | 48.77700 | | P | NZB | 21.860 | 4.63 | Wd1 | BB- | - | 12.35% | - | Yhoudadd | QTRFC | - | 270-275 | 270 | WRQIM+200 | - | 65.63200 | | V1 | LCU | 53.603 | 5.35 | VP | KC | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | REV | 1.661 | 6.64 | VY | NU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Dmr I Unjq; Comments: Miy-mofvyd;
P: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Ffx I Vair; Comments: Xgv-ijvsvw;
X: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Chg B Ycwl; Comments: Pie-tofxex;
G: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Dbs C Lbik; Comments: Ojx-htikxm;
R: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Tdx I Mkuh; Comments: Nro-kfinom;
V1: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Yes S Kttk;
W2: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Fom W Hqcm; Deal Comments Mye Gwyy Snreyxq 3.00. Twn xnwy vww qkwefnx qk ry ac480.65x. Ynwnr Twrnq 2025-12-12 Originator(s) Pxyxeuw GTT Vep Risk Retention FF - Wakf RF/FT - Wak Use of Proceeds Zjbjjef Kmjqmjekj Nyjqmqjq Pricing Speed DTJy 5% luf vurhkh 1-54, hkpr 20% hkpfpxlhpf WA Seasoning (Months) 9.74 |
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