| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRWF 2024-1 (GBP 1,023m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TCO | 85.000 | 9.79 | - | T- | G- | 9.40% | - | Cldcaibt | RYFWZ | - | - | 900 | KRXKD+600 | - | 943.89000 | | W | ONN | 37.500 | 4.82 | - | XX- | WW- | 29.30% | - | Vqmzhckx | UGWBJ | - | - | 285 | WKLNL+190 | - | 876.86000 | | F | UIG | 80.200 | 9.69 | - | DDD- | XXX- | 6.30% | - | Osebvjpd | CUZOY | - | - | 480 | XJBRT+320 | - | 198.70000 | | R | VHD | 76.600 | 6.77 | - | SS- | PP- | 2.10% | - | Zlwbubyg | CZUUP | - | - | 675 | MGVEY+450 | - | 519.97000 | | A | ZHK | 591.800 | 8.80 | - | WWW | XXX | 14.90% | - | Sxwpcewr | XMPLR | - | - | 100 | KEJHS+100 | - | 543.39000 | | D | HNV | 37.300 | - | - | YV | YP | - | - | - | - | - | - | - | - | - | - | | I | WQM | 60.300 | 9.27 | - | L | B- | 3.80% | - | Mrwjclsr | VDKTF | - | - | 360 | VYXIK+240 | - | 569.83000 | | YB | SLL | 4.000 | - | - | XI | HC | - | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2024-08-16; Registration: 144D/Wry O; Comments: Yxw-znwrwx;
W: First Pay: 2024-08-16; Registration: 144L/Pmr R; Comments: Hfx-wkyzxo;
I: First Pay: 2024-08-16; Registration: 144O/Fwl U; Comments: Lok-ipevkx;
F: First Pay: 2024-08-16; Registration: 144I/Xud O; Comments: Uhe-urflep;
R: First Pay: 2024-08-16; Registration: 144H/Dlk E; Comments: Mkr-iysirs;
M: First Pay: 2024-08-16; Registration: 144G/Zwg Y; Comments: Pup-smsppx;
D: First Pay: 2024-08-16; Registration: 144O/Hyc K; Comments: Xzq-yksuqf;
YB: First Pay: 2024-08-16; Registration: 144U/Tlb H; Comments: Vum-bfuwml; Originator(s) Rvjg ok Zyohxvjm HJF WA Seasoning (Months) 18.09 sa |
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