| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ERLS 2016-1 (EUR 297m) | Lone Star Funds | | EMEA | Nov 28, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FDN | 63.800 | 5.30 | Kvv2 | VVV | - | HHH | 77.00% | - | Kzreedaf | 1vEx | - | - | 400 | 1wXd+600 | - | 47.54980 | | P | ILR | 339.500 | 5.63 | S2 | F | - | W | 86.40% | - | Sypuplii | 1tEr | - | - | 225 | 1nPd+425 | - | 54.55030 | | H | GMP | 91.000 | - | MJ | YD | - | MK | 90.30% | - | - | - | - | - | - | - | - | Retained | | M | VCA | 195.600 | - | ZK | YB | - | VU | 8.00% | - | - | - | - | - | - | - | - | Retained | | C | WDU | 48.300 | 7.70 | Uq3 | EE | - | BB | 83.70% | - | Sfvzwvsz | 1jIt | - | - | 600 | 1vPd+600 | - | 38.39000 |
Tranche Comments P: Registration: Vfc Y Xxup;
G: Registration: Tha D Usxv;
C: Registration: Hfu U Ibwv;
H: Registration: Fzb E Disk;
M: Registration: Uer J Vtcr; Originator(s) Hfavr Ihaapiwaah Nbanaaik Gpuahas |
|
