| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMF 2016-GR2 (GBP 419m) | Cerberus Capital Management LP | | EMEA | Nov 11, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AH1 | QHW | 1.000 | - | TA | EX | - | - | - | - | - | - | - | - | - | - | Retained | | V | TFO | 86.146 | 5.79 | Wa2 | TT+ | - | 1.60% | - | Nprjmzci | 3eH | Gvr fv Yei 100g | 150e | 160 | 3rJ+140 | - | 84.33110 | | X | MEE | 8.510 | 1.74 | Mpp3 | B | - | 4.00% | - | Ddwvxvfv | 3oL | Xql zq Phj 300m | 310-325f | 310 | 3rN+300 | - | 34.38970 | | X | UXN | 4.952 | 4.94 | Hd2 | AAA | - | 9.57% | - | Wymbbspa | 3eA | - | - | 375 | 3tP+375 | - | Retained | | X | VDA | 32.266 | 6.87 | WI | DB | - | - | - | SfejDaf | - | - | - | - | 0% | - | Retained | | Z | HJS | 86.185 | 7.99 | L3 | H+ | - | 6.50% | - | Dbyyfzbk | 3eX | Hgb kg Rte 200k | Kto 200i | 260 | 3kL+230 | - | 51.33250 | | BT2 | ZUG | 9.000 | - | TH | JR | - | - | - | - | - | - | - | - | - | - | Retained | | A | MUY | 967.727 | 5.89 | Rww | UUU | - | 53.48% | - | Wkmskwvi | 3tZ | 85-90 | 90t | 95 | 3iU+80 | - | 83.55480 | | LHH | CWF | 2.000 | - | BA | CN | - | - | - | - | - | - | - | - | - | - | Retained | | R | DKV | 8.343 | 3.60 | TF | TL | - | - | - | Fwsaezqg | 3sD | 400l | 400a | 400 | 3gK+400 | - | 679.00000 |
Tranche Comments A: Registration: Rtj Y Ztsl;
V: Registration: Pvb Y Zvcw;
Z: Registration: Zcc R Ivpq;
X: Registration: Qkd J Xula;
X: Registration: Crf K Kezf;
X: Registration: Vuz S Iiwl;
R: Registration: Fsq L Aiex;
LHH: Registration: Tab U Lxny;
AH1: Registration: Qux Q Awil;
BT2: Registration: Msz W Vrbf; Originator(s) Jxcujxxa Ykxcoxoxq Jcu |
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