| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PIERP 2023-1 (GBP 269m) | LendInvest Ltd | | EMEA | May 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FVR | 151.372 | 6.67 | Kee | III | - | 76.80% | - | Qcbquski | EGEOQ | 110c | - | 110 | THFPQ+110 | - | 610.00000 | | N | OQJ | 7.700 | 8.98 | H1 | E | - | 3.56% | - | Svsktttk | FMYZZ | Xyce 200f | - | 310 | YGDTA+275 | - | 33.15470 | | Q | UZQ | 2.446 | 4.34 | Cm1 | DD+ | - | 8.00% | - | Dpmorxfn | LZQOK | - | - | 574 | VHXBW+574 | - | 121.00000 | | Dsikv | YRY | 4.000 | - | FW | EH | - | - | - | - | - | - | - | - | - | - | - | | J | UTA | 17.808 | 2.60 | Ck1 | XX- | - | 3.10% | - | Kuvsukps | SZZCX | Nyjn 100n-200 | - | 210 | ZXNLP+190 | - | 61.33760 | | G | WDY | 6.300 | 1.70 | Gff1 | ZZZ+ | - | 1.40% | - | Acadmakn | KDZOE | Ycvy 300v | - | 395 | HXEZS+380 | - | 54.29130 | | G | ZJK | 2.000 | - | X1 | RRR | - | - | - | Kwpexmce | LYVQD | - | - | 794 | LZTPI+794 | - | 717.00000 |
Tranche Comments G: Registration: Vbx F Dgsm;
J: Registration: Qsz S Fexf;
N: Registration: Qoi C Xqoo;
G: Registration: Hzc V Jfmk;
Q: Registration: Tje E Uahj; Comments: Fos-nvtxsn;
G: Registration: Yvw C Ddev; Comments: Jye-mktveh;
Dsikv: Registration: Rhk E Fcqc; Comments: Okq-yxscqr; Originator(s) QrkjGkdrkh EQI |
|
