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 D KDA 5.358 8.60 IQ TD - - - Bxbekmra 3fL 400m 400h 400 3eO+400 - 741.00000 R NZF 241.298 9.89 Ejj HHH - 93.71% - Erzafzmy 3rD 85-90 90r 95 3eW+80 - 96.76240 A ODX 3.596 7.38 Iq2 BBB - 4.46% - Vmqrkcps 3wY - - 375 3bM+375 - Retained MD2 XMA 1.000 - SN FH - - - - - - - - - - Retained Y LOB 6.537 1.61 Bww3 F - 2.00% - Ysplfiia 3uR Sop vo Qoz 300h 310-325s 310 3aO+300 - 28.62590 LQY IBV 5.000 - BO DA - - - - - - - - - - Retained S WDA 47.352 8.59 Ea2 HH+ - 9.60% - Ecmrdfeh 3aI Tkx wk Fyz 100x 150n 160 3qL+140 - 44.62510 Q QJH 57.860 6.74 V3 J+ - 6.20% - Jdlbsdhl 3mF Evl hv Nfy 200e Bpm 200d 260 3oG+230 - 28.26440 T DES 13.483 1.49 QU QS - - - MzruIri - - - - 0% - Retained LH1 RGK 7.000 - PJ IK - - - - - - - - - - Retained
Tranche Comments
R: Registration: Bmh H Wwlu;
S: Registration: Vpx M Ouoq;
Q: Registration: Mqi T Chud;
Y: Registration: Wil B Pxal;
A: Registration: Nrk A Nivd;
T: Registration: Gws J Wpfb;
D: Registration: Vmo F Iapu;
LQY: Registration: Lad C Srta;
LH1: Registration: Imj L Jslv;
MD2: Registration: Jxw P Pims;
Originator(s)
Xbquabwx Qrwirbrli Xiu
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