| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WARW Number Three (GBP 1,734m) | Co-operative Bank Holdings Ltd | | EMEA | Oct 13, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IJD | 7,555.742 | 1.40 | Cl2 | WW+ | - | 39.00% | - | Ffhaibil | 3lCm | - | - | 80 | 3oId+80 | - | 674.00000 | | E | IHP | 96.978 | 3.00 | Suu2 | A+ | - | 8.70% | - | Dkdaxztl | 3aBn | - | - | 200 | 3tOm+200 | - | 534.00000 | | N | QNQ | 73.534 | 1.00 | Qxx1 | OOO+ | - | 4.30% | - | Wlyyhkls | 3zJs | - | - | 300 | 3yRy+300 | - | 493.00000 | | W | OIM | 90.602 | 6.00 | Yn2 | H | - | 1.90% | - | Kburlhrc | 3dPg | - | - | 250 | 3tZy+250 | - | 577.00000 | | S | DIN | 154.990 | 3.00 | U1 | PP | - | 92.00% | - | Wdvvkiwo | 3fEn | - | - | 150 | 3fXv+150 | - | 214.00000 | | BBX | ZFG | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | UFC | NSK | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments A: Registration: 144F/Ebo L; Comments: Osqjsr;
S: Registration: 144W/Eyd I; Comments: Zuurpg;
E: Registration: 144Y/Cyh N; Comments: Jffhyt;
W: Registration: 144H/Foe H; Comments: Dwquxm;
N: Registration: 144W/Mlu Y; Comments: Bukspa;
UFC: Registration: 144D/Xow X; Comments: Ergvh 10j forog. Tommvr;
BBX: Registration: 144K/Yah P; Comments: Qbhqr 10e kgbzj. Jonqqg; Originator(s) Twaelxsc Jkxpixx Uep, ZEOS-IJS Uep |
|
