| 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 |
|---|
| P | EYO | 11.716 | 2.54 | LG | NF | - | CE | - | - | - | - | - | - | - | - | - | Retained | | V2 | ANY | 90.191 | 2.85 | HE | PPP | - | NNN | 33.00% | - | Aczofamq | 3gH | 200o | 200e | 200 | 3oK+120 | - | 15.95660 | | P1 | VDB | 988.441 | 8.70 | Tqq | LLL | - | CCC | 79.00% | - | Zmrmesbs | 3cY | 175t | 175g | 170 | 3eS+120 | - | 84.34770 | | ZSV | VKC | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | RVK | 41.178 | 7.91 | YF | J | - | Q | 42.90% | - | Lxehhhje | 3aB | 325e | 325k | 330 | 3xK+200 | - | 35.56260 | | T | YTT | 58.921 | 5.61 | TX | AAA+ | - | TTT (Q) | 43.70% | - | Vhfmkvxw | 3bB | 400r | 400y | 400 | 3sT+250 | - | 58.13970 | | T | IUZ | 82.680 | 9.30 | DA | LL+ | - | XX | 24.10% | - | - | - | - | - | - | - | - | 60.46000 | | X | XZM | 90.493 | 7.73 | AT | Z | - | P | 52.00% | - | - | - | - | - | - | - | - | 22.45000 | | UX1 | VIW | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | QRU | 10.614 | 3.44 | QT | LL | - | SS | 83.90% | - | Xjmhcblz | 3kF | Gfw xt Nfpu 200 | 275a | 260 | 3xH+150 | - | 33.47390 | | UV2 | GQX | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P1: Registration: 144D/Gah R;
V2: Registration: 144C/Ywg T;
Z: Registration: 144P/Flw Q;
P: Registration: 144Y/Bba Z;
T: Registration: 144M/Bln B;
T: Registration: 144U/Ery A;
X: Registration: 144F/Nat M;
P: Registration: 144Z/Rly H;
ZSV: Registration: 144D/Ucw S;
UX1: Registration: 144W/Ovu E;
UV2: Registration: 144M/Wei C; Originator(s) CF Vwcja Jwxj Djcnaco Dhn |
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