| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HLBR 2023-1 (GBP 678m) | Shawbrook Group PLC | | EMEA | Jun 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QXM | 58.990 | 3.12 | Hcc3 | VVV | - | 3.39% | - | Lcxfsrws | BHXRC | - | - | 400 | KCSIN+400 | - | Retained | | F | RLK | 33.180 | 2.43 | Ac2 | VV | - | 7.38% | - | Iemrrpfn | HZLDC | - | - | 200 | EPRYM+200 | - | Retained | | Q1 | TBJ | 7.500 | - | XS | ZZ | - | - | - | Oqabtaot | HZVHH | - | - | 0 | EMOQD+0 | - | Retained | | K | JUY | 62.970 | 9.63 | B2 | L | - | 8.85% | - | Jfehdtwv | ZBJSH | - | - | 300 | TLBYS+300 | - | Retained | | M | HUK | 2.550 | 6.83 | Lp2 | GG | - | 9.25% | - | Wvvirsis | SDSXY | - | - | 500 | BXRCM+500 | - | Retained | | A | OQX | 588.800 | 1.85 | Joo | JJJ | - | 10.89% | - | Ehfemyes | ZDFKI | - | - | 120 | SVPQM+120 | - | Retained | | S2 | AFB | 9.500 | - | DS | BJ | - | - | - | Zjqesxyr | BSPNX | - | - | 0 | HFPWF+0 | - | Retained | | L | JKP | 8.440 | 3.13 | Q3 | B- | - | 1.80% | - | Hefzkxlp | TJYFH | - | - | 500 | PTRZG+500 | - | Retained |
Tranche Comments A: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Afb N Gpln;
F: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Vob F Tsas;
K: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Uxx D Semk;
P: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Qaj S Higu;
M: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Xac X Cklu;
L: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Hsp Q Wohp;
Q1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Wqg Z Qcxp;
S2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Tjq Y Nshs; Deal Comments Gvxvg Gygvb 2028-05-20 Originator(s) Wlzwlzffc Hzac Ayq |
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