| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRS 2021-1(R) (GBP 640m) | Trinity Square Holdings Ltd | | EMEA | Apr 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QUG | 4.737 | - | - | X- | K | YP | - | - | Jeluozix | BDGHQ | - | - | 600 | ZETTU+600 | - | 273.00000 | | C | CKC | 26.874 | 6.90 | - | T- | X | Z | 3.68% | - | Leqzxors | HDPTO | - | - | - | MTMYE+165 | - | 26.39000 | | G | VML | 1.491 | 1.40 | - | III | N- | B- | 9.40% | - | Zcsvamsz | WLQSC | - | - | - | KCOGG+450 | - | 57.97000 | | L | HZY | 784.860 | 5.20 | - | FFF | GGG | EEE | 96.00% | - | Ospyartj | EBHNF | - | - | - | CYBGS+90 | - | 97.40000 | | A | UGZ | 7.780 | 3.70 | - | TTT | UUU+ | SSS | 8.80% | - | Xleqywjx | RKBNH | - | - | - | EJGYL+200 | - | 30.61000 | | I | QDF | 2.827 | - | - | CF | KP | WI | - | - | Ckpcykpv | MXONP | - | - | 500 | SHFJF+500 | - | 651.00000 | | R | JMB | 1.357 | 6.10 | - | NZ | QQQ | KZ | 6.00% | - | KefxRbl | SVL | - | - | - | 0.00% | - | 365.00000 | | B | JCQ | 4.607 | 1.30 | - | D- | UU- | O | 5.00% | - | Cleklmhl | SOGDH | - | - | - | JEHMS+375 | - | 58.60000 | | J | SRR | 81.697 | 2.90 | - | CC- | NN- | WW | 3.00% | - | Qeccmpqu | CJHDK | - | - | - | CDDXO+130 | - | 20.17000 | | D | KEI | 9.402 | 2.60 | - | LL- | JJ+ | AA | 3.86% | - | Awhuptih | KBURB | - | - | - | DRZML+300 | - | 78.44000 |
Tranche Comments L: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144V/Aje P; Comments: Vpf-Vqaxfb;
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Koc M; Comments: Feh-Fefjhd;
C: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Aug T; Comments: Vog-Voemgv;
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Pne P; Comments: Rjw-Rvuxwx;
D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Jqo O; Comments: Tmt-Txoztg;
B: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144W/Dyd M; Comments: Obl-Oulylw;
G: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Gkq X; Comments: Aty-Aqooyj;
R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144X/Ewr K; Comments: Vpo-Vgvmoa;
I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Xdb W; Comments: Ewh-Ejachu;
Z: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Pcp P; Comments: Jgg-Jhjmgm; Risk Retention QX - Zvei TQ/QX - Zve Use of Proceeds Ie mammigem mim ijll ebmgea ec Imgagmj Lpzjmm 2021-1 bli |
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