| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMF 2018-AU12 (GBP 366m) | Cerberus Capital Management LP | | EMEA | Jul 27, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EZL | 67.317 | 3.26 | Y3 | G+ | - | N (F) | I+ | 3.60% | - | Bhyzosns | 3iM | - | 190y | 190 | - | - | 80.80710 | | R | MWS | 9.382 | 8.79 | Epp3 | D | - | III (Y) | KKK+ | 1.00% | - | Dsyprshb | 3rB | - | 230d | 230 | - | - | 16.44300 | | P | XRW | 975.596 | 6.88 | Kaa | III | - | XXX | EEE | 25.40% | - | Kbrzuqmq | 3xN | - | 100u | 100 | - | - | 30.52990 | | D | EDK | 66.542 | 5.69 | Fo3 | LL | - | WW (V) | MM+ | 69.80% | - | Feulcziz | 3mB | - | 145u | 145 | - | - | 93.86970 | | F | JBE | 7.806 | 4.70 | Mr3 | YYY | - | XX (B) | ZZ | 2.90% | - | Tdryzquw | 3nO | - | 275t | 275 | - | - | 10.19000 | | W | OLA | 4.687 | 7.15 | VV | SD | - | ET | VD | 3.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2018-11-20; Registration: 144Q/Bmd S;
D: First Pay: 2018-11-20; Registration: 144I/Rub C;
U: First Pay: 2018-11-20; Registration: 144B/Tky L;
R: First Pay: 2018-11-20; Registration: 144K/Cjz D;
F: First Pay: 2018-11-20; Registration: 144T/Rna G;
W: First Pay: 2018-11-20; Registration: 144Q/Jcg P; Originator(s) Nbzicbu Qpou Fpbcw Risk Retention 5% Hjdydvws Use of Proceeds Pxtosusoosq |
|
