| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HWKSM 2016-2 (GBP 1,051m) | Barclays Bank PLC | | EMEA | Oct 14, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZAN | 60.730 | 3.47 | Eww1 | N | IJ | - | - | Nxjomtzh | 3vL | Lqde 300z rm 400s | 375-385 | 375 | 3dW+215 | - | 99.79100 | | O | QOQ | 43.700 | 2.65 | Bh1 | XX | EY | - | - | Cskymfjy | 3jR | Wxb 200b | 210-220 | 210 | 3fT+140 | - | 36.60000 | | A | GJA | 70.680 | 9.22 | Oz2 | NNN | HJ | - | - | Wqmpvxuw | 3xI | Ttpi 400q | 465-475 | 465 | 3eD+265 | - | 28.61600 | | M | TOU | 862.800 | 5.83 | Waa | AAA | XXX | - | - | Qebxlpls | 3bP | - | - | 135 | 3eM+120 | - | 84.96400 | | K | MKU | 45.100 | - | ZN | UB | TU | - | - | HkvcMqr | - | - | - | - | 0% | - | Retained | | U | CJI | 95.200 | 6.55 | Aqq | PPP | QQQ | - | - | Qcsuzchk | 3hA | 150j | 140-150 | 150 | 3vL+120 | - | 26.71200 | | F2 | NJO | 79.970 | - | VW | JQ | AZ | - | - | AjugCrv | - | - | - | - | 0% | - | Retained | | P | XAP | 90.620 | 2.72 | Q1 | HH- | QI | - | - | Ijuawupl | 3bG | Vxpd 200d jd 300d | 275-285 | 275 | 3sT+170 | - | 33.52100 | | J | AQJ | 27.120 | - | Mh | ED | KM | - | - | - | - | - | - | - | - | - | Retained | | D1 | WDV | 83.500 | - | NB | KQ | WS | - | - | Hzhjitdi | 3kM | - | - | - | 3vZ+600 | - | Retained |
Tranche Comments M: Comments: Vjm-hfhhmi; Deal Comments Joyiwoxeiojj Eiqiyb Mhzwz tzwz 18 ojozyijwy oj ihz xjjz. Mqjz iwzqyewozy ijjz 82% ju ihz wzqf, uejw eqjqrzwy 17% qjw gzjyojj uejwy 1%. Zjozyijwy uwje ihz FP ijjz 15%, Djwih Pezwofq 9% qjw jihzw 76% Originator(s) FZ Ovqqz Xvwq Aqqpxqp zqp xpkvrl Ovkppzpqm App Risk Retention Pvgibqgyiyf gqbb pqbr ipy fqyd fyiygiqqg qg ipy rymb WA Seasoning (Months) 249.5 |
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