C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | OATH No.1 (GBP 477m) | TwentyFour Asset Management LLP | | EMEA | Jun 2, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | AAK | 934.600 | 6.40 | Jee | - | XXX | 48.20% | - | Ampviziy | 3gWv | Mbj 80u | 85 | 85 | 3bTm+65 | - | 46.28100 | U | XGI | 938.800 | - | XJ | - | WH | - | - | Zhpdueug | 3mIe | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2017-08-27;
U: First Pay: 2017-08-27; Originator(s) Nmdwyml Qqua Nqmem WA Seasoning (Months) 10.15 zb |
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