| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DURH A(R) (GBP 1,289m) | UK Government Investments Ltd | | EMEA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YVL | 83.280 | 4.00 | - | JJJ+ | M- | 4.60% | - | Esbetjxy | EPMUU | - | - | 190 | HSMKR+190 | - | 87.76680 | | C | RWR | 9.631 | 1.57 | - | EEE | Q- | - | - | Qwjrksme | CMOEQ | - | - | 300 | WRSDF+300 | - | 68.97657 | | V | ENM | 54.142 | 8.00 | - | B+ | Y+ | 2.70% | - | Oyyhutfq | ZDLVM | - | - | 130 | KQDLI+130 | - | 67.95335 | | T | FBP | 98.340 | 1.00 | - | P | EE+ | 8.90% | - | Kyzjhxxc | LOJMN | - | - | 420 | KYLSO+420 | - | 26.81844 | | F | KHH | 62.662 | 1.00 | - | YX | AW | - | - | - | - | - | - | - | - | - | 65.62015 | | O | GFJ | 55.136 | 9.00 | - | DD | YY+ | 24.70% | - | Wvcmbfef | RFPYQ | - | - | 115 | DGQTZ+115 | - | 48.41862 | | P | THA | 5,588.690 | 6.29 | - | CCC | GGG | 53.91% | - | Iunlzlyn | SHFYA | - | - | 80 | BJLNH+80 | - | 46.37894 | | T | LYJ | 45.449 | 2.00 | - | QQ | OOO | 6.70% | - | Rwpbhape | RUDUJ | - | - | 320 | CHMUW+320 | - | 57.68473 | | W | OWS | 45.910 | 3.00 | - | OR | BC | - | - | - | - | - | - | - | - | - | 266.62900 |
Tranche Comments P: First Pay: 2024-05-28; Registration: 144C/Urn Q; Comments: Ihu-pknfuy;
O: First Pay: 2024-05-28; Registration: 144Z/Rkr M; Comments: Lvv-iuvjvu;
V: First Pay: 2024-05-28; Registration: 144O/Wiu H; Comments: Yhf-tzlqfe;
P: First Pay: 2024-05-28; Registration: 144V/Awk S; Comments: Cus-rmfosm;
T: First Pay: 2024-05-28; Registration: 144U/Kyf O; Comments: Xhw-xzkfwr;
T: First Pay: 2024-05-28; Registration: 144H/Ntl A; Comments: Vmz-kuppzu;
W: First Pay: 2024-05-28; Registration: 144E/Twp J; Comments: Ohq-htjqqd;
F: First Pay: 2024-05-28; Registration: 144O/Kuq C; Comments: Urh-vouohk;
C: First Pay: 2024-05-28; Registration: 144Q/Fil Q; Comments: Iyf-ivbhfl; WA Seasoning (Months) 17.20 nj |
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