| 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 |
|---|
| G | LGI | 56.600 | 4.00 | - | OOO | - | WW (Q) | 43.67% | - | Rcjpojnu | WRXEB | - | - | 190 | FLJGL+180 | - | 53.59200 | | J | QQR | 432.400 | 4.10 | - | UUU | - | PPP | 17.00% | - | Vkfbdqnr | MUYUP | 135-140 | 130-135 | 130 | DFLEG+120 | - | 72.28100 | | J | YUK | 37.300 | 2.00 | - | B- | - | AA | 93.70% | - | Gwwbpdyx | DZXRL | - | - | - | XUFCS+300 | - | Retained | | V | DHR | 69.800 | 8.00 | - | A+ | - | CCC | 80.00% | - | Zvbljvhp | ZCWYK | - | - | - | TDGCQ+235 | - | Retained | | Q | EOW | 80.000 | 5.00 | - | VVV | - | D | 91.46% | - | Trbevavi | BFQCC | - | - | - | VFZHF+300 | - | Retained | | C | LKA | 25.900 | - | - | PS | - | UB | 9.00% | - | - | - | - | - | - | - | - | Retained | | C | MEP | 94.000 | 6.00 | - | JJ | - | U (O) | 48.20% | - | Drsurinb | RCEBF | - | - | - | ZGPML+205 | - | Retained | | FL | QKD | 4.000 | - | - | GB | - | YF | - | - | Tpvcebpy | PVTKB | - | - | - | ZGMDX+250 | - | Retained |
Tranche Comments J: Registration: 144O/Ijw I;
G: Registration: 144W/Iyk G;
C: Registration: 144T/Euz H;
V: Registration: 144O/Pln X;
J: Registration: 144P/Cst L;
Q: Registration: 144Z/Tyh D;
C: Registration: 144G/Tku T;
FL: Registration: 144B/Jcr I; Originator(s) PC Wezan Jeda Razbxzm Reb, Oxgme Zoexezoa Lozd jap, Fmgebj Reb |
|
