| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KMR No.1 (GBP 763m) | Barclays Bank PLC | | EMEA | Oct 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | DTZ | 4.000 | - | JG | EZ | - | - | - | - | - | - | - | - | - | - | Retained | | Y | UYI | 9.800 | - | Fy2 | YYY+ | - | - | - | Dqbkhhfl | LBOLU | - | - | 300 | FBOWS+300 | - | - | | M | RGG | 4.000 | - | AU | HU | - | - | - | - | - | - | - | - | - | - | Retained | | Z | NWG | 68.200 | - | Q1 | RR | - | - | - | Fkmzdaja | JDMIL | - | - | 175 | GUULC+175 | - | - | | Z | QCI | 64.700 | - | ZE | UT | - | - | - | Bhvymjmg | RJCRY | - | - | 500 | USOLZ+500 | - | - | | M | GTH | 68.600 | - | Jii2 | L+ | - | - | - | Tlchskqv | FPNBU | - | - | 220 | MYOEG+220 | - | - | | M | MTJ | 563.600 | - | Ojj | GGG | - | - | - | Vkfhppyh | JKWWD | - | - | 80 | ZKFFQ+80 | - | - | | H | KVJ | 98.300 | - | Nu1 | OO+ | - | - | - | Quqfdvji | COHFV | - | - | 140 | XVJLQ+140 | - | - | | L | TIY | 95.100 | - | VI | GN | - | - | - | - | - | - | - | - | - | - | - |
Originator(s) Iwrzcpwz & Izmfcxn QZZ Risk Retention 5% Zdbngtrp WA Seasoning (Months) 185.64 |
|
