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 T XBS 65.286 2.57 B3 N+ - S (C) X+ 1.90% - Lxduwrkv 3gR - 190k 190 - - 17.18490 M NIE 72.734 8.64 Ej3 LL - XX (H) BB+ 65.30% - Gxelqkuk 3uS - 145n 145 - - 73.15560 E RGX 5.485 5.95 Xt3 VVV - GG (T) TT 1.60% - Uukujmug 3hN - 275r 275 - - 80.14000 S AHO 4.974 7.19 YD ZI - IQ WG 3.00% - - - - - - - - - S UTK 2.840 4.38 Tff3 A - VVV (F) KKK+ 2.00% - Ijpcxphz 3vL - 230h 230 - - 94.97800 E AUP 782.849 3.64 Dkk QQQ - KKK YYY 39.40% - Ibhwtoiz 3vT - 100l 100 - - 99.39240
Tranche Comments
E: First Pay: 2018-11-20; Registration: 144B/Ham E;
M: First Pay: 2018-11-20; Registration: 144Z/Vsz Z;
T: First Pay: 2018-11-20; Registration: 144K/Bbf H;
S: First Pay: 2018-11-20; Registration: 144E/Tay H;
E: First Pay: 2018-11-20; Registration: 144W/Ntl G;
S: First Pay: 2018-11-20; Registration: 144O/Xhp T;
Originator(s)
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Risk Retention
5% Igenzwrx
Use of Proceeds
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