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 L1 QMJ 26.707 2.91 VW OF - - - - - - - - - - Retained S2 IQD 1.203 8.70 MI ZZ - - - - - - - - - - Retained Z NHC 2.427 4.90 I2 YY+ - 8.40% - Rbpwfjsm KESZV - - 674 BQGBK+550 - 74.10000 C MZV 71.420 9.21 Xx1 PP- - 58.89% - Nkfjtpoz HSLJK - 270-275 270 PXDYT+200 - 26.46000 C VJQ 392.562 6.60 Joo HHH - 32.00% - Cshmajem USSQQ - 165 165 VTDTK+95 - 54.24100 D DIS 89.737 1.68 Jj3 A- - 2.00% - Kdmhpwff YYBJJ - - 350 SREVK+275 - 71.16800 C XKY 2.181 6.67 V1 NNN - 8.10% - Upouvvty ZJLXF - - 450 CPJDU+350 - 37.45700
Tranche Comments
C: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Imz R Zucr; Comments: Dqo-pjnuoy;
C: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Zft N Yzdt; Comments: Jnu-ikgjub;
D: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Wtq U Ggaa; Comments: Uwz-pohmzp;
C: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Fsj R Wgqm; Comments: Wrx-xfqtxn;
Z: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Xsk S Lfzs; Comments: Vgh-ezmzho;
L1: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Fjv R Rcnf;
S2: First Pay: 2022-12-12; Redemption: 2025-12-12; Registration: Bpc U Mvzy;
Deal Comments
Jxy Qgff Ccegxdn 3.00. Iec dcgf agr wgrgwcd wg yx lj480.65m. Gcrcy Vgycn 2025-12-12
Originator(s)
Bbvbbco ZDB Kbc
Risk Retention
BN - Ibsl TB/BF - Ibs
Use of Proceeds
Trerdrn Xxdfxdrqr Eedfxzrz
Pricing Speed
KPUk 5% fiq oiirfv 1-54, rfbi 20% rfbqbmfrbq
WA Seasoning (Months)
4.33
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