| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WOLFR 3 (GBP 251m) | Permira Holdings Ltd | | EMEA | Dec 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XAB | 871.745 | 7.80 | - | - | - | B (K) | M+ | 60.70% | - | Fccrhskc | 1vQLSUG | - | - | 395 | KRDHD+395 | - | 716.00000 | | V | IQH | 527.430 | - | - | - | - | WW | PU | - | - | Vmjbz | XAO | - | - | - | - | - | - | | UW | VUV | 3.722 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Redemption: 2029-01-20; Registration: Xpj Y Gkiu;
V: Redemption: 2029-01-20; Registration: Mcc U Nzpo; Comments: Zgwpgjb 3.00%+Qppfhfgjfy 4.00%;
UW: Registration: Ejx X Paww; Comments: Cd qq 4% mq dyw gkuqq E; Risk Retention PJ/JJ - Bqx WA Seasoning (Months) 460.15 |
|
