| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | TURBF 7 (GBP 568m) | FirstRand Ltd | | EMEA | Nov 23, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MQW | 3.340 | - | NE | IY | - | 7.70% | - | Hpbvc | - | - | - | - | 5.250% | 5.250% | Retained | | T2 | HAS | 914.000 | 1.62 | Qkk | SSS | - | 93.70% | - | Elvehssh | 1wQ | Unr 40m | 45 | 45 | 1nE+45 | - | - | | M | FXF | 87.800 | 4.88 | B2 | H | - | 8.20% | - | Nzpajoki | 1nD | - | 150 | 150 | 1qE+150 | - | - | | P1 | QWU | 462.000 | 6.49 | Luu | NNN | - | 68.90% | - | Fzheyksu | 1zS | Bkh 60m | 60 | 60 | 1pF+60 | - | - | | K | IIQ | 3.300 | - | Dnn3 | T- | - | 7.90% | - | Ufvnf | - | - | - | - | 3.00% | 3.00% | Retained | | B | XKV | 3.900 | - | AW | YY | - | - | - | Hsaoj | - | - | - | - | 15.00% | 15.00% | Retained |
Tranche Comments P1: First Pay: 2017-01-20; Registration: Gdb L Efxh; Comments: Cfplnr;
T2: First Pay: 2017-01-20; Registration: Rtb Q Agsg; Comments: Rfzmbh;
M: First Pay: 2017-01-20; Registration: Hsz J Scok; Comments: Xgvuyo;
K: First Pay: 2017-01-20; Registration: Mxf Y Zstp;
S: First Pay: 2017-01-20; Registration: Etr G Qzcg;
B: First Pay: 2017-01-20; Registration: Wdh E Lrij; Originator(s) MjxgpXohz Sohs Kpz WA Rem. Amrt Term (Months) 44 |
|
