| 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 |
|---|
| X | RNU | 68.651 | 6.00 | Iqq2 | N+ | - | 4.20% | - | Tvfxhlhc | 3qNl | - | - | 200 | 3qKb+200 | - | 902.00000 | | T | FBS | 62.961 | 7.00 | Gt2 | B | - | 2.20% | - | Brfqfpsa | 3wJf | - | - | 250 | 3gPt+250 | - | 914.00000 | | FFO | IJW | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D | DQJ | 770.547 | 4.00 | D1 | GG | - | 42.00% | - | Qjjjdblu | 3hTz | - | - | 150 | 3gSi+150 | - | 533.00000 | | GAF | LZD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | KWW | 39.528 | 5.00 | Cuu1 | DDD+ | - | 7.10% | - | Usvxuxfs | 3gWw | - | - | 300 | 3pRr+300 | - | 321.00000 | | H | IIO | 5,958.725 | 4.70 | Vv2 | MM+ | - | 30.00% | - | Kjouafht | 3fKp | - | - | 80 | 3yLt+80 | - | 678.00000 |
Tranche Comments H: Registration: 144Z/Mvm H; Comments: Vuvwoy;
D: Registration: 144B/Aqu U; Comments: Vrzuiv;
X: Registration: 144W/Lbh C; Comments: Ppausx;
T: Registration: 144E/Hdz L; Comments: Cfmqli;
Q: Registration: 144O/Mrb T; Comments: Nkjxni;
GAF: Registration: 144B/Cxr I; Comments: Mmkwg 10y wkmji. Bqlgwq;
FFO: Registration: 144P/Vfm C; Comments: Lgbmi 10q qnggw. Oxzjmw; Originator(s) Uoqbezjq Hzowboz Nbw, SOAS-EHS Nbw |
|
