| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P | GZQ | 20.100 | 3.48 | Rrr2 | Q | - | 83.30% | - | Zcsvvjku | 3hY | Obgb 300-400g | 390 | 390 | 200.00% | - | 72.10000 | | M | VIT | 54.400 | 2.70 | Gy1 | RR | - | 53.80% | - | Gfhexprd | 3bA | 260x | 270-275 | 270 | 160.00% | - | 12.98000 | | S | QDA | 7,209.000 | 7.73 | Acc | BBB | - | 71.80% | - | Svpovlvj | 3bA | 165c | 170 | 170 | 150.00% | - | 67.63000 | | C | SQH | 33.000 | 2.30 | I1 | J+ | - | 44.60% | - | Ikylbodg | 3gT | Gfc qf Oez 300u | 325 | 325 | 180.00% | - | 42.33000 | | O | AIT | 23.100 | 8.23 | Jf2 | X- | - | 11.90% | - | Tmupltyb | 3nN | Sjv nc Fjrw 400g | 465 | 465 | 220.00% | - | 71.90000 | | V | FMF | 93.700 | 3.59 | P3 | UU | - | 6.50% | - | Yoqokfvd | 3hW | Aac na Phb 500j | 525 | 525 | 250.00% | - | 85.22000 |
Deal Comments Podyf Noobrwyyyryq NXW(N&Z), WSQ (X-Z)g X-Nq DSC, BNQ Originator(s) Ewtcfvpt Fsfyzfo Tcy/DMAU |
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