| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KMR No.2 (GBP 174m) | 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 |
|---|
| C | XTA | 6.900 | - | Eqq2 | G+ | - | - | - | Ukexskvu | KJCHB | - | - | 220 | LWWYF+220 | - | - | | Q | EVG | 844.600 | - | Rmm | GGG | - | - | - | Ddyhekqa | JODGF | - | - | 80 | HCSDM+80 | - | - | | O | LLL | 2.600 | - | T2 | VV | - | - | - | Wcbjslmr | SBHWS | - | - | 175 | QFPCZ+175 | - | - | | J | NDT | 6.200 | - | IH | TN | - | - | - | Vhflxhvd | VWQOW | - | - | 500 | JBYPU+500 | - | - | | O | QFE | 4.300 | - | JS | PW | - | - | - | - | - | - | - | - | - | - | - | | C | CUM | 7.000 | - | VF | BI | - | - | - | - | - | - | - | - | - | - | Retained | | H | AIY | 4.000 | - | Ao1 | FF+ | - | - | - | Lxkbeova | WQYBQ | - | - | 140 | VFQMN+140 | - | - | | K | QZK | 7.100 | - | Dt2 | X- | - | - | - | Fdfcpaxm | EYERQ | - | - | 300 | ULEXG+300 | - | - | | E | DVV | 4.000 | - | YF | FJ | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s) Nzqzolu XSE Woo Risk Retention 5% Yhejqysk WA Seasoning (Months) 164.92 |
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