| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRASS No.11 (GBP 1,139m) | Yorkshire Building Society | | EMEA | Oct 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | GYF | 983.000 | 2.75 | Mee | - | FFF | 46.20% | - | Lpucbexd | HUEFV | - | - | 75 | SGOXT+75 | - | Retained | | T | CBI | 901.981 | - | DK | - | LO | - | - | Utclutpr | GBBSB | - | - | - | - | - | Retained | | V2 | SAB | 6.639 | 6.71 | Boo | - | WWW | 56.40% | - | Tsluscma | XCRDN | - | - | 80 | QTCNH+80 | - | Retained |
Tranche Comments Q1: Registration: 144Z/Wxk V;
V2: Registration: 144U/Kfx A;
T: Registration: 144D/Rsl K; Deal Comments Rfzzaa Kfns. Aabaneb Aaaarj10% WA Seasoning (Months) 1.77hd |
|
