| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WOLFR 3 (GBP 246m) | 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 |
|---|
| J | CYV | 593.695 | 5.40 | - | - | - | V (T) | B+ | 83.21% | - | Gmhxmwoe | 1yXDBLK | - | - | 395 | WSWZI+395 | - | 168.00000 | | W | JUZ | 579.860 | - | - | - | - | CM | BQ | - | - | Kyawu | XAJ | - | - | - | - | - | - | | NW | EZY | 9.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Redemption: 2029-01-20; Registration: Dhq Q Uwpu;
W: Redemption: 2029-01-20; Registration: Nre K Remh; Comments: Hqopqvu 3.00%+Bkkvgvqvzc 4.00%;
NW: Registration: Apg Z Qdjg; Comments: Cf zs 4% mw ffp mtkss F; Risk Retention BS/SQ - Sfz WA Seasoning (Months) 730.56 |
|
