| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HLBR 2023-1 | 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 |
|---|
| X | KNG | 90.750 | 9.69 | Dx2 | LL | - | 6.68% | - | Bmytxpnt | MDFJL | - | - | 200 | PTCJB+200 | - | Retained | | D | SNN | 375.110 | 9.23 | Duu | PPP | - | 74.24% | - | Iwyfjbrv | EQCXU | - | - | 120 | XBKLA+120 | - | Retained | | I | TSO | 4.160 | 7.29 | Fw2 | VV | - | 2.23% | - | Judjteyh | LLXQC | - | - | 500 | UXQVB+500 | - | Retained | | B | GAM | 99.780 | 8.49 | Rww3 | YYY | - | 1.27% | - | Zqmrbblz | FHGWD | - | - | 400 | YKPEK+400 | - | Retained | | K2 | KIV | 3.400 | - | TH | WS | - | - | - | Dehorjpk | BYGUE | - | - | 0 | XPGJU+0 | - | Retained | | M1 | RLG | 5.800 | - | VE | GW | - | - | - | Ulqaxpzp | HUHFJ | - | - | 0 | WMGFO+0 | - | Retained | | E | AJJ | 1.250 | 4.28 | T3 | J- | - | 6.20% | - | Qzxlsvcc | FENXN | - | - | 500 | WXKZP+500 | - | Retained | | B | XTJ | 61.570 | 9.64 | O2 | K | - | 5.45% | - | Owjjpuqe | QQZXW | - | - | 300 | BSPEU+300 | - | Retained |
Tranche Comments D: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Rkj F Jqbz;
X: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Dqb Z Zueo;
B: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nvp P Swmx;
B: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Uvc P Dtgx;
I: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Ttg D Dbhi;
E: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Nrg J Edac;
M1: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Zzt L Bjhf;
K2: First Pay: 2023-11-20; Redemption: 2028-05-20; Registration: Dlx X Igdl; Deal Comments Pxjxs Wzsxk 2028-05-20 Originator(s) Qvjfjiccs Kjzs Qme |
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