| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ALBIN No.6 (GBP 350m) | Leeds Building Society | | EMEA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YFD | 86.380 | - | FR | - | EM | - | - | Rrbuqqua | ERHJC | - | - | - | - | - | Retained | | T | WKU | 683.000 | 3.48 | Dss | - | JJJ | 64.00% | - | Thwvcwmq | TLPYR | Cov to Nwc 50t | 48 | 48 | ZXGFU+48 | - | 915.00000 |
Tranche Comments T: First Pay: 2024-10-17; Registration: Att N Ddbv;
R: First Pay: 2024-10-17; Registration: Aam C Ljgk; Originator(s) Reeiv Wakjikqf Tilkeqk Pricing Speed 15% ABU wy 10% Ahxml-ne omhh |
|
