| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LNDW 2016-01 (GBP 230m) | BlackRock Inc | | EMEA | Oct 20, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HAT | 708.470 | 4.30 | Roo | - | GGG | 62.00% | - | Nujpqyqm | 3xUn | 100f | - | 95 | 3wXs+95 | - | 255.00000 | | W | VSO | 90.270 | 3.30 | Th1 | - | GG | 78.00% | - | Ylqqjszz | 3fYm | Slf 200n | - | 220 | 3gMi+220 | - | 784.00000 | | H | DHQ | 82.450 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | R | VGR | 65.360 | 9.50 | U1 | - | I | 4.00% | - | Qpzbrenv | 3cIv | Ucj jl Jcni 200j | - | 325 | 3mHs+325 | - | 308.00000 |
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