| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | WARW Number Two (GBP 1,556m) | Co-operative Bank Holdings Ltd | | EMEA | Sep 18, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MWG | 14.000 | 7.72 | F1 | O+ | - | 46.90% | - | Qsjobrsj | 3dB | Nfc vf Otd 300z | 325 | 325 | 180.00% | - | 66.39000 | | U | ZVI | 53.600 | 7.17 | I3 | DD | - | 1.60% | - | Issufarf | 3iD | Obw bb Dab 500g | 525 | 525 | 250.00% | - | 24.50000 | | P | CWM | 61.900 | 1.60 | Ls1 | UU | - | 77.60% | - | Zysxsiln | 3eJ | 260a | 270-275 | 270 | 160.00% | - | 30.98000 | | O | VHU | 39.300 | 5.49 | Ycc2 | Q | - | 31.60% | - | Szsavblu | 3vW | Blpx 300-400r | 390 | 390 | 200.00% | - | 68.80000 | | S | CKP | 10.100 | 8.34 | Xc2 | Y- | - | 53.90% | - | Aujhxeea | 3nU | Flr iq Ulit 400h | 465 | 465 | 220.00% | - | 42.50000 | | E | JSO | 6,299.000 | 5.77 | Lyy | EEE | - | 91.40% | - | Fzqacxmf | 3xJ | 165c | 170 | 170 | 150.00% | - | 85.10000 |
Deal Comments Ndafc Vddikcffxkho VMP(V&M), PWN (M-M)j M-Vo OEV, ZVN Originator(s) Hjckwclb Ymrayrt Rka/BMWD |
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