| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWB 2023-2 (GBP 463m) | Paratus AMC Ltd | | EMEA | Nov 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QXL | 88.842 | 7.50 | Jr1 | TT | - | 1.87% | - | Mhxeayvy | JBXUV | Yqk eq Yfm 200z | 205-210 | 205 | ZDWJR+205 | - | 202.00000 | | U | WJD | 3.323 | 5.86 | Bhh2 | CCC | - | 6.80% | - | Zbeyjvyl | VBKKR | Pvr hv Opj 400w | 405-410 | 405 | FWFQQ+405 | - | 991.00000 | | T | ZIZ | 85.188 | 2.38 | U2 | Z | - | 2.50% | - | Gkoczikr | JWRZR | 325 | 325 | 325 | TBHVA+325 | - | 351.00000 | | Q | CMO | 833.259 | 2.87 | Wnn | JJJ | - | 59.70% | - | Hxefzxtx | THWOH | 120-125 | 118 | 118 | GPRWB+118 | - | 121.00000 | | C | SGD | 4.350 | 3.91 | XB | ST | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Nkm X Ixka;
V: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Luf J Uopf;
T: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Irj I Rwmf; Comments: Okx-pxeqxc;
U: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Pxx F Zbqr;
C: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Yrb L Gbtm; Deal Comments Olkls Vgsle 2027-05-15. Viksiidwsiiq Nsgske Cd Bqzlksii Wdgle GT 53%, CAQN 47%. Cd Mihgsiiqe UN 86%, XUO 14% Originator(s) Uksksao OPJ Kss Risk Retention 5% Edbmruae |
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