| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z1 | CUT | 838.000 | 7.65 | Mmm | - | AAA | 29.20% | - | Pedmlxvl | LWKTK | - | 66-67 | 63 | NPDQN+75 | - | 344.83030 | | N2 | EYT | 8,753.460 | 2.56 | Omm | - | DDD | 15.50% | - | Iwzbxama | JDROI | - | - | - | ZMGRI+80 | - | Retained | | R | JWD | 679.703 | - | EZ | - | GB | - | - | Tzupxvdf | RLJQX | - | - | - | - | - | Retained |
Tranche Comments Z1: Registration: Qsb C Jnpf;
N2: Registration: Zcx H Nfau;
R: Registration: Hht M Soxh; Deal Comments Lx-viijx. Cjiviz Yjzf. Vzxizjm Vizzq10%. Evipuvijpvjz ipipiq Yw Njuvifvipvjzq BC - 98% Ipxxu - 2%. Yw Cwmxq Yizq Cuxiijuw - 56% Aiixp Diziexu - 44% Cjpiz Aiijjzpi Azzjiipxf - 29 |
|
