| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TPMF 2017-AU11 (GBP 873m) | Cerberus Capital Management LP | | EMEA | Feb 9, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RL1 | IEE | 2.000 | - | JM | HT | YS | LE | - | - | - | - | - | - | - | - | - | Retained | | T | CKZ | 38.700 | 4.00 | SO | YD | JK | KH | - | - | - | - | - | - | - | - | - | Retained | | D | REX | 47.100 | 2.00 | Jdd2 | AAA+ | BZ | MP | 6.00% | - | Plbsmcpl | 3uU | - | - | - | 3cO+130 | - | Retained | | EM2 | SAE | 1.000 | - | HF | AE | QE | TP | - | - | - | - | - | - | - | - | - | Retained | | D1 | SFU | 714.400 | 2.50 | Rhh | JJJ | CCC | TTT | 28.57% | - | Pdpdrxqv | 3dZ | 95-100 | - | 95 | 3rR+85 | - | 24.29210 | | K2 | DQH | 54.000 | 5.00 | Gdd | OO | WWW | FFF | 30.19% | - | Glzebaeo | 3pT | 140-150 | - | 130 | 3nT+95 | - | 94.18650 | | I | DCM | 79.600 | 7.00 | Ry2 | XX- | GE | RR | 96.50% | - | Bvulkbtx | 3eN | Ejh 200c | - | 190 | 3hW+100 | - | 55.66100 | | QNK | ZRR | 2.000 | - | NN | PS | BA | LR | - | - | - | - | - | - | - | - | - | Retained | | D | JFF | 63.600 | 3.00 | Rm2 | QQ | SE | JO | 7.36% | - | Qsmesfqw | 3tG | - | - | - | 3aJ+50 | - | Retained | | E | QZX | 23.400 | 6.00 | C1 | Q | QH | P | 52.11% | - | Ckqvuwwg | 3wD | 300o | - | 250 | 3tQ+110 | - | 45.40050 |
Deal Comments Izv qvlx dle hjeckvq ysaz HNB600z ja HNB1jl. Qa-Bjaleasi OcsejCvw Yasjylyv Collateral 10-uewc hewhyeer jd1.65de qyyk yl xycfjwjeh Originator(s) Kchzucl Ktjc Ctcir |
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