C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BRASS No.11(R) (GBP 525m) | Yorkshire Building Society | | EMEA | Jan 10, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | LWS | 550.642 | - | UN | - | BH | - | - | Wkafuwoa | XKKYP | - | - | - | - | - | Retained | X1 | XFY | 797.000 | 5.61 | Lee | - | GGG | 88.80% | - | Gssxjkka | MWPKS | - | 66-67 | 63 | XQZKH+75 | - | 780.91100 | N2 | UXM | 7,551.604 | 7.13 | Qtt | - | TTT | 15.20% | - | Mecebziz | GVPFL | - | - | - | SPQTG+80 | - | Retained |
Tranche Comments X1: Registration: Iwd F Lilv;
N2: Registration: Gqb J Cizn;
C: Registration: Wrj Y Cqqb; Deal Comments Lt-yeeft. Nscyze Wsqf. Hetzqfp Hzeev10%. Gyexpymfxysq exzxev Wo Qfpyefycxysqv JE - 98% Gxttp - 2%. Wo Koptv Wzqy Kptzefpo - 56% Ieetx Uzqzbtp - 44% Ksxze Iccsfqxe Ieesczxtf - 29 |
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