| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRASS No.11 | 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 | LCU | 158.000 | 9.54 | Bmm | - | YYY | 38.60% | - | Jyjpercl | DZZTF | - | - | 75 | HSWYI+75 | - | Retained | | W2 | FEV | 5.699 | 8.64 | Jgg | - | FFF | 44.90% | - | Ceruafpp | ZQWSB | - | - | 80 | DBECL+80 | - | Retained | | U | IXP | 757.472 | - | LZ | - | SZ | - | - | Hxhuokxu | YRLBR | - | - | - | - | - | Retained |
Tranche Comments Q1: Registration: 144Q/Nin D;
W2: Registration: 144E/Urt H;
U: Registration: 144B/Nii G; Deal Comments Ishizv Xszb. Evqzztp Ezvvow10% WA Seasoning (Months) 1.77dc |
|
