| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSFP 7 (GBP 226m) | Fleet Mortgages Ltd | | EMEA | Oct 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HGK | 94.400 | 2.86 | Bs2 | KK- | - | 8.75% | - | Gedmddww | MBGKI | - | - | - | XDMKG+175 | - | 49.48000 | | H | SLI | 6.700 | 5.53 | Vuu2 | SSS | - | 8.15% | - | Cljcveqn | OCQOX | - | - | - | CCTJG+300 | - | 50.64300 | | J | IEY | 1.800 | 6.13 | H2 | I+ | - | 6.26% | - | Jlooorfi | JGFJZ | - | - | - | VDBMM+425 | - | 42.85300 | | C | AFH | 6.400 | 1.12 | P1 | C- | - | 7.83% | - | Dwjlkkuw | BCYDJ | - | - | - | MHBJV+225 | - | 49.51000 | | F | HYM | 245.900 | 7.59 | Ngg | DDD | - | 43.15% | - | Trpuuhop | ZSCFQ | - | - | - | MSSHV+125 | - | - |
Tranche Comments F: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Asu J Ntvd;
N: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Wsf C Sbqi;
C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Wrr W Btim;
H: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Whv Z Ozek;
J: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Fuv G Hskr; Deal Comments Lmm Wvcc Lqctmsw 3.00 Originator(s) Tvhhr Krwrxpxhh Trr Risk Retention MD/DN - Log WA Seasoning (Months) 90.22 |
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