| 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 |
|---|
| G | WJO | 521.227 | 8.94 | - | NNN | - | ZZZ | 36.00% | - | Mwoexfnu | 3sF | - | - | 90 | 3oT+90 | - | 414.00000 | | VEK | CCW | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F | VOQ | 72.345 | 7.56 | - | NN | - | WW | 96.30% | - | Jeukyskw | 3tY | - | - | 175 | 3oP+175 | - | 962.00000 | | R | ZZP | 4.356 | 7.67 | - | Y | - | Y (X) | 1.10% | - | Uxjsfmwk | 3jU | - | - | 210 | 3iA+210 | - | 510.00000 | | Y | LCM | 8.638 | 8.49 | - | III+ | - | XXX (R) | 1.00% | - | Qmpvdjiw | 3gM | - | - | 250 | 3cB+250 | - | 775.00000 | | B | DRW | 9.223 | 7.84 | - | K | - | XX (X) | 8.50% | - | Fjeufclt | 3rP | - | - | 350 | 3dO+350 | - | 430.00000 | | K | EXP | 6.587 | 2.73 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | 829.00000 | | YEO | NYV | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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; |
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