| 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 |
|---|
| Z | MZC | 89.400 | 6.10 | - | D+ | - | III | - | - | Cvhzeikd | 3aCu | - | - | - | 3dUv+300 | - | 19.20000 | | Q | OHF | 207.800 | - | - | YT | - | SO | - | - | - | - | - | - | - | - | - | Retained | | J | OJX | 8.000 | - | - | CL | - | NH | - | - | - | - | - | - | - | - | - | Retained | | S | ABM | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | AUA | 8,130.200 | 2.24 | - | DDD | - | WWW | - | - | Jspszxrq | 3nFe | - | - | - | 3gMn+45 | - | 26.86000 | | L | ZZD | 34.800 | 8.49 | - | R- | - | EE (L) | - | - | Nxmwzbcj | 3qBl | - | - | - | 3xXr+110 | - | 79.10000 | | V | SMP | 50.500 | 5.44 | - | OO- | - | CC (Q) | - | - | Qbxvbzvl | 3xXu | - | - | - | 3pVd+90 | - | 46.20000 | | K | HAJ | 46.500 | 1.17 | - | SSS- | - | J | - | - | Hehplwwv | 3nDx | - | - | - | 3hVi+175 | - | 78.90000 |
Tranche Comments B: First Pay: 2019-01-29; Registration: 144B/Dtl Z;
V: First Pay: 2019-01-29; Registration: 144L/Qdx I;
L: First Pay: 2019-01-29; Registration: 144V/Oqu P;
K: First Pay: 2019-01-29; Registration: 144Y/Ktc G;
Z: First Pay: 2019-01-29; Registration: 144C/Qeq M;
Q: First Pay: 2019-01-29; Registration: 144A/Toj S;
J: First Pay: 2019-01-29; Registration: 144E/Kha M;
S: First Pay: 2019-01-29; Registration: 144H/Yzz R; Originator(s) Idomjf Mdoj I/Y Risk Retention JU - Kmzg US - Kmz |
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