| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ALBIN No.5 (GBP 350m) | Leeds Building Society | | EMEA | Sep 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EVK | 83.810 | - | BK | - | QF | - | - | Qjvlvquv | GZOOS | - | - | - | - | - | Retained | | A | IQA | 188.000 | 5.51 | Jss | - | QQQ | 51.00% | - | Gvyquxxj | YTMFZ | Vli wk Mlvw 50g | 53c | 52 | GZVWK+52 | - | 857.00000 |
Tranche Comments A: First Pay: 2024-01-17; Registration: Vro R Szwl;
T: First Pay: 2024-01-17; Registration: Ekr Y Dfcy; Originator(s) Hbbkj Umhikhwm Cpwhbzp Risk Retention XN/NO - Zng |
|
