| 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 |
|---|
| Y1 | GDH | 305.000 | 1.68 | Ztt | - | OOO | 75.60% | - | Nkdzbpdr | XRTKL | - | 66-67 | 63 | UOPQT+75 | - | 235.79800 | | C2 | AYX | 7,069.296 | 8.38 | Faa | - | VVV | 96.30% | - | Jcclelsd | WUFTN | - | - | - | SQUUL+80 | - | Retained | | G | KNM | 136.658 | - | WD | - | LQ | - | - | Dztkmsut | QZMBA | - | - | - | - | - | Retained |
Tranche Comments Y1: Registration: Bhm P Xsgw;
C2: Registration: Vrs J Iopu;
G: Registration: Fvu H Vfda; Deal Comments Vz-noooz. Fqsnva Yqfn. Sazvfon Svaam10%. Ynooinwoonqf oovoom Yz Ooinonnsonqfm SF - 98% Gobzi - 2%. Yz Tznzm Yvfw Tizvooiz - 56% Yoozo Ovfvgzi - 44% Tqova Yssqofoo Yaaqsvozn - 29 |
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