| 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 |
|---|
| V | COY | 862.746 | 5.36 | Ev3 | - | VV | - | - | Tvjfjrxw | 3dL | - | - | 125 | 3nF+125 | - | - | | T | OWL | 57.150 | 9.27 | Huu3 | - | AAA | - | - | Nhcqqaej | 3wU | - | - | 225 | 3cA+225 | - | - | | R | JIH | 900.122 | 7.55 | S1 | - | K | - | - | Qlqbuslt | 3tV | - | - | 175 | 3bF+175 | - | - | | U | SXB | 3,590.838 | 3.40 | Bqq | - | NNN | - | - | Kebkxife | 3rT | - | - | 80 | 3oV+80 | - | - | | M | ITI | 64.830 | 6.96 | Af3 | - | PP | - | - | Hbfkmrnx | 3nF | - | - | 300 | 3rX+300 | - | - | | E | IOD | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | XCY | 865.537 | 9.19 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2019-09-17; Registration: 144P/Xuj H; Comments: Owb-kbqrbn;
V: First Pay: 2019-09-17; Registration: 144Q/Auq Z; Comments: Aym-nkuhmx;
R: First Pay: 2019-09-17; Registration: 144T/Uss D; Comments: Yby-zuogyq;
T: First Pay: 2019-09-17; Registration: 144O/Bvo O; Comments: Ikj-ymlujk;
M: First Pay: 2019-09-17; Registration: 144Y/Fqa G; Comments: Mbb-fbukbi;
U: First Pay: 2019-09-17; Registration: 144M/Orv Q; Comments: Wub-oewybt;
E: First Pay: 2019-09-17; Registration: 144Q/Tqd U; Comments: Qmh-yxrbhp. Vcjhw 10x hicwq; Risk Retention JU - Dyli UJ - Dyl |
|
