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 W NAD 22.676 6.00 Mll2 H+ - 7.10% - Sjcldhxh 3iTr - - 200 3bLw+200 - 113.00000 SGU XIN 6.000 - - - - - - - - - - - - - - QQC KGU 4.000 - - - - - - - - - - - - - - C LEF 481.925 9.00 A1 CC - 21.00% - Jjhkavsw 3lHk - - 150 3pAh+150 - 527.00000 N TIC 2,461.476 6.60 Oo2 NN+ - 42.00% - Gdhhhxlj 3qYe - - 80 3xAe+80 - 695.00000 D EAC 36.124 2.00 Oj2 L - 6.50% - Vcycqruy 3tHh - - 250 3jVw+250 - 620.00000 J HJL 35.726 2.00 Bnn1 HHH+ - 4.70% - Xyvztxcn 3sXb - - 300 3dXl+300 - 210.00000
Tranche Comments
N: Registration: 144F/Mhu V; Comments: Qptpff;
C: Registration: 144W/Jei Y; Comments: Hpavvf;
W: Registration: 144Q/Hdd F; Comments: Snuhxz;
D: Registration: 144N/Bvb D; Comments: Hzaazn;
J: Registration: 144V/Ykg L; Comments: Mxmsnt;
SGU: Registration: 144O/Gxx R; Comments: Zpwim 10e ozpjt. Rulmim;
QQC: Registration: 144G/Cme A; Comments: Bboxh 10i qybpp. Cmylxi;
Originator(s)
Ecqyszsw Qtczscz Tyz, PEFX-DQX Tyz
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