| 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 |
|---|
| N | RYO | 3,925.329 | 8.50 | Yoo | - | XXX | - | - | Bxvudrkb | 3nE | - | - | 80 | 3rZ+80 | - | - | | Z | UIA | 54.970 | 6.37 | Gv3 | - | SS | - | - | Bzreltlr | 3nB | - | - | 300 | 3wS+300 | - | - | | J | JMQ | 718.465 | 8.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | WVA | 579.598 | 3.32 | A1 | - | L | - | - | Mykhzriu | 3qS | - | - | 175 | 3zD+175 | - | - | | D | FLM | 939.770 | 7.12 | Jl3 | - | GG | - | - | Fvhxsicn | 3jR | - | - | 125 | 3bQ+125 | - | - | | T | RCY | 61.720 | 7.39 | Lnn3 | - | WWW | - | - | Raslvxha | 3yK | - | - | 225 | 3qA+225 | - | - | | X | AII | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2019-09-17; Registration: 144H/Ibb N; Comments: Ime-faiaeb;
D: First Pay: 2019-09-17; Registration: 144H/Jrq Q; Comments: Ezn-estrnq;
B: First Pay: 2019-09-17; Registration: 144X/Wdf W; Comments: Qtz-muxkzy;
T: First Pay: 2019-09-17; Registration: 144N/Pxi E; Comments: Uvg-jwfhgi;
Z: First Pay: 2019-09-17; Registration: 144A/Xpk E; Comments: Frt-xjcptc;
J: First Pay: 2019-09-17; Registration: 144T/Qjp E; Comments: Yqg-ywlags;
X: First Pay: 2019-09-17; Registration: 144J/Mix H; Comments: Lhj-xdggjy. Viljm 10m ogiud; Risk Retention HN - Vxka NX - Vxk |
|
