| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMF 2023-1 (GBP 329m) | OneSavings Bank PLC | | EMEA | May 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RTQ | 105.000 | 7.97 | Vbb | - | TTT | 23.00% | - | Qpvcqirs | EWQDM | Iqn 60m | - | 67 | PBJCX+67 | - | 119.00000 | | D | ECI | 71.369 | 9.18 | EK | - | NO | 6.00% | - | Uimiu | HIX | - | - | - | 0.00% | - | Retained |
Tranche Comments N: Registration: Mkj W Mklm;
D: Registration: Lwh D Chhe; Deal Comments Rjhrdj Ihcge |
|
