| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TRS 2015-1 (GBP 1,479m) | Trinity Square Holdings Ltd | | EMEA | Dec 9, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ILC | 48.600 | 9.89 | K2 | O+ | - | 5.62% | - | Guyzdtss | 3fG | - | 275 | 360 | 3dT+170 | - | 61.47000 | | L | XAH | 94.980 | 7.64 | Jnn2 | C | - | 1.30% | - | Hkjdbybw | 3rW | - | 325 | 425 | 3rX+215 | - | 67.80000 | | A | RZS | 3,387.000 | 2.72 | Uww | LLL | - | 14.00% | - | Emnlhmen | 3nR | - | 140 | 200 | 3wN+115 | - | 71.71300 | | N | UGL | 33.870 | 8.88 | Fl1 | QQQ | - | 3.00% | - | Kfheoeyf | 3lK | - | 425 | 500 | 3qQ+340 | - | 45.36000 | | T | MOV | 56.100 | - | TY | VZ | - | - | - | Cxhhvyvz | 3sH | - | 525 | 525 | 3qE+525 | - | Retained | | M | OSY | 1.500 | - | HL | HO | - | - | - | Wmxlrcfg | 3mK | - | 525 | 525 | 3wQ+525 | - | Retained | | W | KQL | 91.900 | 5.51 | SL | QE | - | - | - | Jpkbwwrp | 3gQ | - | - | - | 3pN+0 | - | Retained | | L1 | IIG | 90.500 | - | QT | CQ | - | - | - | Iexkfyiw | 3hU | - | 500 | 500 | 3cY+500 | - | 428.00000 | | Q | LIZ | 76.490 | 2.53 | Jmm | HHH | - | 39.60% | - | Klvufkpf | 3oM | - | 185 | 220 | 3mE+120 | - | 99.84000 | | U | MRI | 79.490 | 7.69 | Wk2 | FF | - | 56.11% | - | Zdnzzdan | 3bR | - | 225 | 300 | 3gJ+140 | - | 94.89000 | | T2 | ZVH | 20.200 | - | JR | TF | - | - | - | Fqxcyuqw | 3aX | - | 525 | 525 | 3lX+525 | - | Retained |
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