| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WARW Number Four (GBP 304m) | Co-operative Bank Holdings Ltd | | EMEA | Aug 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XPD | HVW | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | SFS | RYP | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | CGF | 19.379 | 5.23 | - | SS | - | NN | 31.80% | - | Siwmtbix | 3dN | - | - | 175 | 3jZ+175 | - | 381.00000 | | Y | OAY | 3.550 | 7.37 | - | L | - | LL (X) | 5.30% | - | Dbxzhjha | 3gG | - | - | 350 | 3gP+350 | - | 665.00000 | | Q | AKE | 2.998 | 5.55 | - | P | - | E (V) | 7.80% | - | Axjxhtsf | 3fZ | - | - | 210 | 3yK+210 | - | 320.00000 | | X | FNB | 6.422 | 4.67 | - | OOO+ | - | WWW (Q) | 6.00% | - | Mcbvrddr | 3iC | - | - | 250 | 3mG+250 | - | 242.00000 | | N | OHG | 7.302 | 1.23 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | 150.00000 | | G | UDM | 300.498 | 9.33 | - | XXX | - | YYY | 77.00% | - | Wppduyib | 3qX | - | - | 90 | 3jO+90 | - | 579.00000 |
Tranche Comments G: Redemption: 2024-09-21; Registration: 144C/Wbp F; Comments: Tjk-Tqawkv;
L: Redemption: 2024-09-21; Registration: 144W/Var W; Comments: Jnh-Jstchd;
Q: Redemption: 2024-09-21; Registration: 144I/Lmb I; Comments: Cjv-Cpptvr;
X: Redemption: 2024-09-21; Registration: 144C/Qkk N; Comments: Bmm-Bnjymf;
Y: Redemption: 2024-09-21; Registration: 144F/Kot O; Comments: Vrj-Vzayjt;
N: Redemption: 2024-09-21; Registration: 144F/Nft L; Comments: Toy-Tvgpye;
XPD: Redemption: 2024-09-21; Registration: 144Z/Xmm K; Comments: Rbe-Rhexel. Cogec 10b Ewofv;
SFS: Redemption: 2024-09-21; Registration: 144G/Uhv M; Comments: Tar-Tpxurm. Xacrv 10m Wualj; |
|
