| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Y | XYQ | 872.700 | 6.10 | Inn | - | ZZZ | 56.40% | - | Blkjvfla | 3wJn | Ylu 80f | 85 | 85 | 3zHj+65 | - | 38.84400 | | V | DJI | 967.100 | - | DT | - | ZH | - | - | Bfhraqyd | 3fNw | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2017-08-27;
V: First Pay: 2017-08-27; Originator(s) Urpdcrt Rycf Oyryy WA Seasoning (Months) 10.15 aq |
|
