Warwick Finance Residential Mortgages PLC (WARW) Number Four

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
WARW Number Four (GBP 304m)Co-operative Bank Holdings LtdEMEA
Aug 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GWJO521.2278.94-NNN-ZZZ36.00%-Mwoexfnu3sF--903oT+90-414.00000
VEKCCW1.000---------------
FVOQ72.3457.56-NN-WW96.30%-Jeukyskw3tY--1753oP+175-962.00000
RZZP4.3567.67-Y-Y (X)1.10%-Uxjsfmwk3jU--2103iA+210-510.00000
YLCM8.6388.49-III+-XXX (R)1.00%-Qmpvdjiw3gM--2503cB+250-775.00000
BDRW9.2237.84-K-XX (X)8.50%-Fjeufclt3rP--3503dO+350-430.00000
KEXP6.5872.73----5.00%--------829.00000
YEONYV1.000---------------
Filings
Tranche Comments
G: Redemption: 2024-09-21; Registration: 144Q/Nkd J; Comments: Mbh-Mbzvhn; F: Redemption: 2024-09-21; Registration: 144J/Fcs M; Comments: Rbo-Rjgwos; R: Redemption: 2024-09-21; Registration: 144L/Hsr H; Comments: Ffm-Fywvmn; Y: Redemption: 2024-09-21; Registration: 144U/Udn T; Comments: Ypg-Ykragf; B: Redemption: 2024-09-21; Registration: 144O/Kqw U; Comments: Sbq-Swgrqe; K: Redemption: 2024-09-21; Registration: 144N/Rnq W; Comments: Kxt-Ktzrtm; YEO: Redemption: 2024-09-21; Registration: 144M/Xzv P; Comments: Ofw-Olahwv. Wtawp 10k Umtgt; VEK: Redemption: 2024-09-21; Registration: 144D/Eqb C; Comments: Xru-Xdazul. Xfvue 10c Fzfld;
Pricing Speed
6% HGG

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan