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
PGCK6.7551.56-Q-O (T)1.30%-Ockzaidd3fN--2103iH+210-877.00000
XEVL3.2148.11-T-MM (J)4.20%-Twqabkhh3sL--3503eQ+350-619.00000
ZRMI6.4076.83----9.00%--------819.00000
UYOJ787.6343.53-SSS-PPP68.00%-Fxwvbdbo3oV--903xD+90-550.00000
PHUQSF7.000---------------
FGYG1.1333.11-VVV+-QQQ (D)6.00%-Zjfyasqf3iU--2503aP+250-819.00000
SYTJOT9.000---------------
PRDR77.4896.67-QQ-VV65.30%-Hkkczclc3mI--1753xZ+175-919.00000
Filings
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;
Pricing Speed
6% UPQ

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan