Canterbury Finance (CANBY) No.5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CANBY No.5 (GBP 1,309m)OneSavings Bank PLCEMEA
Jul 28, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QKOV77.236-----2.00%-MvjczxreBLUQQ---JFXMM+500-Retained
JVAOFU4.000--------------Retained
SV2UTC7.000--------------Retained
A1JNJ490.6434.72--AAAOOO80.90%-MsxaoplbHDOSE---DQGKP+130-Retained
TI1UMF1.000--------------Retained
U2VOD804.6655.74--MMMJJJ21.60%-LcmydmebTVCPI---VEHWK+140-Retained
UUDI554.9119.30----6.00%-NikoKey----0.00%-Retained
Tranche Comments
A1: First Pay: 2022-09-16; Registration: Wki U Ebok; U2: First Pay: 2022-09-16; Registration: Vff Q Bbxo; U: First Pay: 2022-09-16; Registration: Guc W Aswd; Q: First Pay: 2022-09-16; Registration: Vtf B Sjkx; TI1: First Pay: 2022-09-16; Registration: Lww Q Vfhd; SV2: First Pay: 2022-09-16; Registration: Uif X Mjmt; JVA: First Pay: 2022-09-16; Registration: Fhh V Mplf;
Originator(s)
JvtUwmrveo Gwvv IAR
# of Loans
5677
WA Seasoning (Months)
87.4
Reset
Yes

Commentary 

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Deal Flow 

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