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 P GCK 6.755 1.56 - Q - O (T) 1.30% - Ockzaidd 3fN - - 210 3iH+210 - 877.00000 X EVL 3.214 8.11 - T - MM (J) 4.20% - Twqabkhh 3sL - - 350 3eQ+350 - 619.00000 Z RMI 6.407 6.83 - - - - 9.00% - - - - - - - - 819.00000 U YOJ 787.634 3.53 - SSS - PPP 68.00% - Fxwvbdbo 3oV - - 90 3xD+90 - 550.00000 PHU QSF 7.000 - - - - - - - - - - - - - - - F GYG 1.133 3.11 - VVV+ - QQQ (D) 6.00% - Zjfyasqf 3iU - - 250 3aP+250 - 819.00000 SYT JOT 9.000 - - - - - - - - - - - - - - - P RDR 77.489 6.67 - QQ - VV 65.30% - Hkkczclc 3mI - - 175 3xZ+175 - 919.00000
Tranche Comments
U: Redemption: 2024-09-21; Registration: 144U/Ymn C; Comments: Yui-Yomvip;
P: Redemption: 2024-09-21; Registration: 144P/Byq L; Comments: Umh-Uumfhe;
P: Redemption: 2024-09-21; Registration: 144G/Wkk U; Comments: Pwm-Psbmmg;
F: Redemption: 2024-09-21; Registration: 144H/Uco G; Comments: Stq-Skkcqw;
X: Redemption: 2024-09-21; Registration: 144Q/Ntr K; Comments: Tzp-Thozpy;
Z: Redemption: 2024-09-21; Registration: 144T/Urw P; Comments: Yjf-Yhrpfj;
SYT: Redemption: 2024-09-21; Registration: 144A/Akw X; Comments: Mgr-Meogro. Mpurh 10v Igpew;
PHU: Redemption: 2024-09-21; Registration: 144P/Ymv R; Comments: Qwh-Qwovhf. Xxyhr 10y Rfxti;
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