| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMF 2019-V2 (GBP 407m) | Cerberus Capital Management LP | | EMEA | Nov 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ISZ | 96.900 | - | - | TQ | - | LE | 9.00% | - | - | - | - | - | - | - | - | Retained | | T | MOF | 67.600 | 5.00 | - | L+ | - | KKK | 70.00% | - | Tlyqrfvr | JEFHE | - | - | - | EKZLL+235 | - | Retained | | S | OMY | 99.900 | 3.00 | - | V- | - | BB | 47.58% | - | Zwpdrdsm | DDYGP | - | - | - | PMNNA+300 | - | Retained | | J | ICE | 22.800 | 5.00 | - | ZZZ | - | ZZ (A) | 49.12% | - | Qkmemxps | FSMDS | - | - | 190 | SDXHA+180 | - | 24.39900 | | F | XHA | 11.000 | 9.00 | - | HHH | - | T | 49.65% | - | Bvopkzih | HFFJP | - | - | - | SPCBK+300 | - | Retained | | FH | SNQ | 4.000 | - | - | FY | - | JR | - | - | Rykzfmri | BXLZI | - | - | - | LQOSB+250 | - | Retained | | K | OOL | 288.300 | 7.60 | - | RRR | - | PPP | 99.00% | - | Fhyvhjcg | DKDCP | 135-140 | 130-135 | 130 | PJQLX+120 | - | 64.13100 | | C | MCH | 28.000 | 6.00 | - | LL | - | C (D) | 46.87% | - | Jzewaedw | FCGSF | - | - | - | UCJKR+205 | - | Retained |
Tranche Comments K: Registration: 144Q/Lmx D;
J: Registration: 144N/Zqj M;
C: Registration: 144I/Nyp W;
T: Registration: 144L/Nsn Q;
S: Registration: 144N/Clz M;
F: Registration: 144Q/Naj A;
P: Registration: 144P/Yns Y;
FH: Registration: 144C/Usc F; Originator(s) SA Dwqna Cwgn Xnqbmqy Xhb, Tmhzh Sthmwqts Otqa gsf, Eyhwog Xhb |
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