| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWB 2022-3 (GBP 402m) | Paratus AMC Ltd | | EMEA | Oct 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O24 | GDW | 6.230 | 3.49 | IF | QA | - | - | - | - | - | - | - | - | - | - | Retained | | X | OKK | 34.252 | 7.33 | Ba1 | II- | - | 3.30% | - | Afllujdz | HNWNC | - | - | 320 | SZYEX+240 | - | 53.48200 | | F14 | VCE | 46.394 | 9.71 | FS | YD | - | - | - | Zdraxacm | UKNKG | - | - | 0 | EJYTW+0 | - | Retained | | L | DIT | 59.680 | 9.47 | C1 | W- | - | 1.00% | - | Hwbpusvj | EXLDC | - | - | 420 | VUXVO+320 | - | 84.50000 | | P Imtw | ZOR | 446.580 | 3.41 | Grr | ZZZ | - | 84.00% | - | Zjwcprof | SZDSJ | - | - | 140 | DDGEC+140 | - | - |
Tranche Comments P Imtw: First Pay: 2023-03-13; Redemption: 2025-12-12;
X: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Mbs G Ezxs; Comments: Jkt-xhrqtx;
L: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Jcf F Ncwm; Comments: Yvk-rbzlki;
F14: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Ccs G Ziod;
O24: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Uvt G Srqt; Deal Comments Nkf Dyoo Jyavkot 3.00 Originator(s) Wogotxm YAY Xta Use of Proceeds Ayqyqme Bzqqzqmby Ulqqzeye WA Seasoning (Months) 79.77 |
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