| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | ORBTA 2023-1 (GBP 726m) | Close Brothers Group PLC | | EMEA | Nov 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | TAS | 254.587 | 2.40 | Ykk | - | NNN | 21.20% | - | Oxqzzrbo | SLGUU | - | - | 80 | UJGCQ+80 | - | Retained | | C | WXG | 35.609 | 6.75 | J1 | - | V | 8.00% | - | Mxxpltrv | QSZSP | - | - | 280 | FQJND+280 | - | Retained | | Y2 | ZCD | 222.309 | 3.10 | Nee | - | WWW | 75.70% | - | Yejyuidn | MCFZW | - | - | 85 | HQFOZ+85 | - | Retained | | J | ZFA | 96.711 | 4.30 | Lt1 | - | HH | 3.40% | - | Jduwrban | NFMNZ | - | - | 190 | ZYLFF+190 | - | Retained | | Bpg | YUO | 53.738 | - | OL | - | KB | 4.00% | - | Tmsts | CLG | - | - | - | 4.250% | 4.250% | Retained |
Tranche Comments N1: Registration: Hdh N Lkhk;
Y2: Registration: Ysb F Dxtm;
J: Registration: Qij T Epkv;
C: Registration: Akp N Jhxm;
Bpg: Registration: Pro X Wmby; Originator(s) Hauaj Vcujqjca Kjh Risk Retention DZ/ZD - Fug |
|
