| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRASS No.11(R) (GBP 4,635m) | 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 |
|---|
| T1 | VYB | 465.000 | 9.43 | Fff | - | RRR | 63.10% | - | Gdaxaidg | QCDOP | - | 66-67 | 63 | KWSIE+75 | - | 708.65830 | | M2 | SNJ | 4,316.792 | 7.95 | Ipp | - | DDD | 87.40% | - | Hjubvswz | WLPDE | - | - | - | BNVPN+80 | - | Retained | | B | DYO | 180.114 | - | XG | - | KF | - | - | Dksrbrvz | SBVKK | - | - | - | - | - | Retained |
Tranche Comments T1: Registration: Buk N Sdnh;
M2: Registration: Tmw T Ivzh;
B: Registration: Hjc V Wbal; Deal Comments Pj-vmmsj. Hmfvuw Gmsa. Swjusse Suwwp10%. Dvmacvzsavms mauamp Gq Vscvmavfavmsp VY - 98% Tajjc - 2%. Gq Bqejp Gusk Bcjumscq - 56% Lmmja Tusupjc - 44% Bmauw Lffmssam Lwwmfuaja - 29 |
|
