| 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 |
|---|
| X | YJR | 73.800 | 3.76 | - | R+ | - | YYY | - | - | Nsfjfpzg | 3gYp | - | - | - | 3fMg+300 | - | 29.90000 | | R | HNI | 15.100 | 6.92 | - | Q- | - | DD (M) | - | - | Hddcvzky | 3sVp | - | - | - | 3qHf+110 | - | 84.20000 | | O | WYF | 4.000 | - | - | ED | - | KN | - | - | - | - | - | - | - | - | - | Retained | | L | VNB | 540.700 | - | - | UD | - | OL | - | - | - | - | - | - | - | - | - | Retained | | U | VGP | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | IVZ | 5,211.300 | 6.65 | - | PPP | - | MMM | - | - | Uwrlzpbt | 3qZk | - | - | - | 3oHa+45 | - | 40.84000 | | I | HAD | 86.400 | 5.95 | - | YY- | - | GG (N) | - | - | Epsbwjhi | 3rBu | - | - | - | 3qKw+90 | - | 22.52000 | | Z | CKU | 56.500 | 7.43 | - | XXX- | - | M | - | - | Hzblsluj | 3xPm | - | - | - | 3oVt+175 | - | 14.10000 |
Tranche Comments I: First Pay: 2019-01-29; Registration: 144V/Mxd Q;
I: First Pay: 2019-01-29; Registration: 144N/Inw P;
R: First Pay: 2019-01-29; Registration: 144Q/Nun K;
Z: First Pay: 2019-01-29; Registration: 144Z/Gxf K;
X: First Pay: 2019-01-29; Registration: 144O/Ffb S;
L: First Pay: 2019-01-29; Registration: 144N/Pps X;
O: First Pay: 2019-01-29; Registration: 144A/Oti D;
U: First Pay: 2019-01-29; Registration: 144W/Toq R; Originator(s) Gwqwqi Fwqq C/A Risk Retention TU - Yuya UE - Yuy |
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