| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMF 2016-V1 (GBP 740m) | Cerberus Capital Management LP | | EMEA | Dec 9, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EAL | 32.102 | 4.27 | LZ | VT | - | PK | - | - | - | - | - | - | - | - | - | Retained | | JAE | GHQ | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | XTX | 24.164 | 7.54 | JI | TT | - | VV | 56.90% | - | Emvvcujo | 3cR | Ufr mf Afgc 200 | 275g | 260 | 3mF+150 | - | 87.28210 | | C2 | VGT | 53.621 | 6.43 | SL | QQQ | - | UUU | 93.00% | - | Iwdrpjam | 3qQ | 200l | 200w | 200 | 3hY+120 | - | 40.57770 | | U | IEC | 88.751 | 1.59 | SV | P | - | U | 21.90% | - | Zfqwufzn | 3eL | 325k | 325n | 330 | 3iZ+200 | - | 38.95390 | | J | RWW | 55.470 | 2.97 | BI | HHH+ | - | FFF (P) | 28.80% | - | Mdyukptn | 3bI | 400j | 400p | 400 | 3xB+250 | - | 11.99590 | | E1 | DXW | 643.977 | 9.40 | Muu | JJJ | - | SSS | 48.00% | - | Smhmlpys | 3pL | 175s | 175k | 170 | 3jP+120 | - | 73.40350 | | A | KMR | 80.669 | 6.41 | VF | D | - | C | 59.00% | - | - | - | - | - | - | - | - | 86.92000 | | JG1 | QZG | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | ZHB | 63.500 | 8.93 | OV | CC+ | - | FF | 50.30% | - | - | - | - | - | - | - | - | 59.31000 | | WQ2 | HVT | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E1: Registration: 144E/Bfi K;
C2: Registration: 144H/Ekk A;
Q: Registration: 144N/Auu M;
U: Registration: 144H/Rct R;
J: Registration: 144N/Itb S;
G: Registration: 144D/Nsf Q;
A: Registration: 144O/Mva C;
T: Registration: 144M/Cpo N;
JAE: Registration: 144P/Vtz R;
JG1: Registration: 144D/Rcb S;
WQ2: Registration: 144W/Dal L; Originator(s) BO Dbzru Zbxr Orzebzw Ofe |
|
