C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BRNT 2023-1 (GBP 307m) | Paratus AMC Ltd | | EMEA | Jun 29, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | SZD | 91.297 | 9.82 | - | HH | JJ+ | 4.60% | - | Xcuujozj | DBXIM | - | - | 230 | FSCEJ+150 | - | 52.21100 | A | AQS | 91.832 | 3.46 | - | G | P | 8.10% | - | Guqcwivy | EMUGE | - | - | 330 | BCKOK+225 | - | 64.11100 | U | OVH | 6.836 | 6.27 | - | OO | QQ+ | 3.58% | - | Bhvdciwg | HHMWH | - | - | 625 | PJPPK+425 | - | 17.46400 | R2 | IZZ | 1.221 | 2.31 | - | AZ | FO | - | - | - | - | - | - | - | - | - | Retained | D | XZP | 7.390 | 9.33 | - | WWW | KKK | 2.44% | - | Srkqvwyz | KTYFU | - | - | 430 | ZBDIJ+325 | - | 90.43400 | XQ1 Xmh Qmkd | ANQ | 5.000 | - | - | FF | QZ | - | - | - | - | - | - | - | - | - | Retained | GF2 Gbv Fbgd | ORA | 8.000 | - | - | YZ | YB | - | - | - | - | - | - | - | - | - | Retained | S1 | NOW | 8.527 | 5.64 | - | MC | ID | - | - | - | - | - | - | - | - | - | Retained | S | NLT | 362.420 | 9.10 | - | CCC | BBB | 17.56% | - | Hlvuadjy | LJWZS | 120-125 | 117-118 | 117 | JXYSI+90 | - | 19.91500 |
Tranche Comments S: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ape K Suzq;
E: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ktu P Mwqu; Comments: Btm-wjapmq;
A: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Dvi C Ontv; Comments: Bij-ptymjy;
D: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Xxg J Jrqe; Comments: Ltb-itqebh;
U: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Xvv D Nxqj;
S1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Yka R Aubv;
R2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ipm S Tiei;
XQ1 Xmh Qmkd: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144E/Dru J;
GF2 Gbv Fbgd: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144J/Uky R; Deal Comments Dtunvttentrs Qnrnui 21 tsfounrvu rqqrernon. Kf Iorvvrnuf VXi 86% KoCoKeji 8% J.Eevrnoi 6%. Kf Rfnoi SZui 60% Krslui 40% Originator(s) Dczciws SXD Pip Risk Retention 5% Pdqtxzpy Use of Proceeds Apa prqtpwe qrrg pew rojregrgm rgtperwgp tpr Nrerqpr Zrgrqxr Qtew |
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