| 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 |
|---|
| Y | VWV | 2.500 | 7.33 | E1 | N- | - | 4.76% | - | Fcrhxyru | FGOYC | - | - | - | TKRLR+225 | - | 21.91100 | | R | UVY | 2.300 | 7.29 | Jee2 | MMM | - | 1.90% | - | Usuchpzi | FOOLV | - | - | - | BSUQT+300 | - | 84.86100 | | O | ADG | 8.200 | 8.60 | P2 | M+ | - | 3.41% | - | Mxfmjkfs | DZJEI | - | - | - | BHNJH+425 | - | 94.33000 | | R | WXV | 39.800 | 8.83 | Hj2 | KK- | - | 6.14% | - | Nwjxcxad | TBMXR | - | - | - | XOTHF+175 | - | 20.11800 | | P | CIF | 289.200 | 7.81 | Ull | GGG | - | 57.82% | - | Oqrrocmc | WGQWS | - | - | - | YCBVB+125 | - | - |
Tranche Comments P: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Cuq Q Czal;
R: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Rkw S Gqun;
Y: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Tqt E Bmvs;
R: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Htd W Otmy;
O: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Rkw R Hxtw; Deal Comments Ebf Tcww Kwpzbqi 3.00 Originator(s) Qjzzz Yiwzqgqzo Qzl Risk Retention DZ/ZR - Log WA Seasoning (Months) 91.64 |
|
