| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PAVM 2022-1 (GBP 38m) | Number One Mortgages Ltd | | EMEA | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | DHE | 82.177 | 7.10 | - | - | MG | NX | - | - | Ycvhuhrp | LGHSI | - | - | 650 | GTOFE+650 | - | - | | D | KFU | 93.953 | 2.83 | - | - | Z | II (H) | 4.70% | - | Ojejwxch | FKFCV | - | - | 200 | YSOXM+200 | - | Retained | | W | DXW | 531.911 | 9.90 | - | - | PPP | JJJ | 46.39% | - | Yjaurkha | VLFCA | - | - | 90 | BKQPZ+90 | - | Retained | | X | QTE | 63.553 | 8.52 | - | - | YY | OOO | 78.80% | - | Chmqfjkc | JBLQC | - | - | 150 | LXBUN+150 | - | Retained | | H | AHN | 66.483 | 8.13 | - | - | OOO | K | 5.17% | - | Spzcjlkp | KPYDL | - | - | 300 | POHKY+300 | - | - | | C | VTP | 2.134 | 9.42 | - | - | MM | EE (U) | 1.50% | - | Dklbfikx | FJLYT | - | - | 400 | BPMGE+400 | - | - |
Tranche Comments W: Comments: Kyob-nbp 150gbb;
X: Comments: Evqh-vho Fcv 1.5f jvj +100fhj;
D: Comments: Nyly-tyk Liw 1.5f ewv +100wyz;
H: Comments: Uvf-Ukvzfj. Pdfr-mrq Tdo 1.5r voj +100mrp;
C: Comments: Xmr-Xuzurd. Turo-aoj Qau 1.5h zud +100kok;
Z: Comments: Lpn-Lrjend; |
|
