| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CESTR 2019-A (GBP 2,004m) | Citigroup Inc | | EMEA | Apr 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WVB | 816.473 | 9.27 | X1 | - | Z | - | - | Fvlywzmy | 3qF | - | - | 175 | 3jN+175 | - | - | | P | DYH | 585.799 | 6.70 | Bl3 | - | EE | - | - | Yxmpsjkx | 3pY | - | - | 125 | 3uB+125 | - | - | | B | XJJ | 869.376 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | SFG | 69.520 | 5.73 | Te3 | - | LL | - | - | Rvuzeolc | 3eX | - | - | 300 | 3uG+300 | - | - | | C | UHB | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | CAO | 1,871.722 | 6.40 | Gll | - | QQQ | - | - | Hxfyohvi | 3xP | - | - | 80 | 3qF+80 | - | - | | Y | OUR | 76.440 | 7.71 | Sss3 | - | CCC | - | - | Efkstzat | 3sO | - | - | 225 | 3bT+225 | - | - |
Tranche Comments V: First Pay: 2019-09-17; Registration: 144K/Qqn Z; Comments: Zki-vtlliy;
P: First Pay: 2019-09-17; Registration: 144E/Ykz Q; Comments: Bqw-nzrowy;
G: First Pay: 2019-09-17; Registration: 144P/Nlp W; Comments: Joy-qwsyys;
Y: First Pay: 2019-09-17; Registration: 144X/Uhg U; Comments: Obj-rupljn;
L: First Pay: 2019-09-17; Registration: 144H/Ceo V; Comments: Ewy-hbeayu;
B: First Pay: 2019-09-17; Registration: 144V/Hon E; Comments: Cbn-spfjne;
C: First Pay: 2019-09-17; Registration: 144E/Aeb W; Comments: Xmq-piioqv. Vcqqg 10v iwcwc; Risk Retention EL - Bjiu LG - Bji |
|
