| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PROTE 1 (EUR 1,436m) | Danske Bank A/S | | EMEA | Dec 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IQL | 55.100 | 9.16 | - | A- | - | NN (J) | - | - | Zlzfrqwk | 3oIn | - | - | - | 3pCy+110 | - | 73.60000 | | P | MSJ | 99.600 | 1.48 | - | WW- | - | UU (F) | - | - | Pdvvcjhz | 3lOo | - | - | - | 3eMm+90 | - | 95.51000 | | E | NQN | 8.000 | - | - | NS | - | SS | - | - | - | - | - | - | - | - | - | Retained | | J | GLU | 49.300 | 3.63 | - | Z+ | - | EEE | - | - | Wsrdcsrz | 3hXh | - | - | - | 3kQj+300 | - | 40.60000 | | Q | AAD | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | MXL | 879.300 | - | - | NS | - | KX | - | - | - | - | - | - | - | - | - | Retained | | Y | BZE | 68.500 | 7.70 | - | BBB- | - | J | - | - | Ckrozvym | 3jIr | - | - | - | 3wUa+175 | - | 99.75000 | | L | QQK | 1,762.200 | 5.56 | - | KKK | - | SSS | - | - | Pbqflqsb | 3gWh | - | - | - | 3oRu+45 | - | 43.74000 |
Tranche Comments L: First Pay: 2019-01-29; Registration: 144F/Wvy R;
P: First Pay: 2019-01-29; Registration: 144U/Uck I;
M: First Pay: 2019-01-29; Registration: 144G/Xzv O;
Y: First Pay: 2019-01-29; Registration: 144L/Pje U;
J: First Pay: 2019-01-29; Registration: 144T/Lhp I;
P: First Pay: 2019-01-29; Registration: 144L/Ryo N;
E: First Pay: 2019-01-29; Registration: 144N/Itq K;
Q: First Pay: 2019-01-29; Registration: 144X/Aqn J; Originator(s) Frbpgg Irbg V/R Risk Retention MF - Dqzh FQ - Dqz |
|
