| 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 |
|---|
| G | KXG | 68.761 | 9.54 | F3 | G+ | - | E (D) | H+ | 3.70% | - | Opfffcmw | 3gW | - | 190q | 190 | - | - | 90.40820 | | X | WEN | 6.816 | 3.53 | Zo3 | TTT | - | WW (G) | II | 2.10% | - | Gocfzjio | 3aG | - | 275e | 275 | - | - | 21.76000 | | L | NOY | 26.924 | 6.72 | Pg3 | NN | - | PP (N) | OO+ | 39.10% | - | Supdqest | 3lW | - | 145u | 145 | - | - | 39.24840 | | C | VND | 5.442 | 3.23 | ZW | UY | - | JC | ZE | 3.00% | - | - | - | - | - | - | - | - | - | | C | KOU | 9.649 | 1.78 | Ncc3 | H | - | WWW (D) | SSS+ | 5.00% | - | Rvkqvbbp | 3hL | - | 230h | 230 | - | - | 61.59400 | | C | LWM | 250.221 | 1.26 | Vss | WWW | - | PPP | FFF | 66.40% | - | Cjqavdvt | 3oY | - | 100u | 100 | - | - | 76.82840 |
Tranche Comments C: First Pay: 2018-11-20; Registration: 144N/Vlg Z;
L: First Pay: 2018-11-20; Registration: 144D/Nyi K;
G: First Pay: 2018-11-20; Registration: 144F/Fep I;
C: First Pay: 2018-11-20; Registration: 144C/Aaw X;
X: First Pay: 2018-11-20; Registration: 144L/Umm X;
C: First Pay: 2018-11-20; Registration: 144A/Wzk W; Originator(s) Brvbzrr Vbap Rbryx Risk Retention 5% Kpwxxfev Use of Proceeds Njzlbabplbw |
|
