| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMF 2024-1 (GBP 333m) | OneSavings Bank PLC | | EMEA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | DWD | 225.000 | 4.81 | Ppp | - | CCC | 23.00% | - | Nhebtjzn | SXFBO | 60r | - | 60 | HCNVQ+60 | - | 949.00000 | | B | JXH | 5.850 | - | PJ | - | HL | - | - | - | - | - | - | - | - | - | Retained | | Q | DHU | 86.800 | 8.50 | TS | - | OW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: Loa Y Agny;
Q: Registration: Gdt F Vpem;
B: Registration: Rxh P Miar; Deal Comments Wjjyxj Jjhce Originator(s) Tezhkqh Tpkhk Dzezejzzq Yqhczjqv Bkg |
|
