| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DURH B(R) (GBP 1,027m) | UK Government Investments Ltd | | EMEA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FBY | 241.613 | 4.99 | - | JJJ | HHH | RRR | 62.28% | - | Ybsrmrrw | BDFRH | - | - | 90 | QWOPW+90 | - | 415.43733 | | X | YZD | 64.809 | 9.50 | - | EE- | L+ | E | 47.43% | - | Nvhekmho | BFVIY | - | - | 130 | TOKFK+130 | - | 85.62217 | | G | LGW | 36.400 | 5.10 | - | JJ+ | ZZ | SS (Y) | 1.40% | - | Ifcpqrhe | BXLIX | - | - | 270 | VVWXI+270 | - | 75.63839 | | A | TJK | 72.742 | 7.80 | - | QQ+ | KK+ | GG | 24.46% | - | Nymukyur | WCVTW | - | - | 115 | GMTKT+115 | - | 59.29664 | | Q | ZRZ | 47.670 | 2.20 | - | C- | QQQ+ | FFF (F) | 9.10% | - | Eqcptxko | XHUNI | - | - | 175 | YLYFP+175 | - | 35.86113 | | F | WRR | 45.431 | - | - | JJJ | ZZZ | KKK | - | - | Dfhwrark | PWYDQ | - | - | 350 | QFVXE+350 | - | 47.34904 | | G | MHA | 89.746 | 7.40 | - | K | E | YY | 7.36% | - | Gkxwybza | BUWWW | - | - | 350 | WRPMI+350 | - | 31.14112 |
Tranche Comments L: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144N/Bmi V; Comments: Gby-zvsvyr;
A: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144J/Odo O; Comments: Qhs-nerrsi;
X: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144U/Pmh A; Comments: Lfh-oyeohw;
Q: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144H/Opl D; Comments: Jqw-knljwo;
G: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144A/Pjh J; Comments: Ahs-eebgsd;
G: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Y/Ics N; Comments: Mfg-ixytgl;
F: First Pay: 2024-11-28; Registration: 144D/Gie G; Comments: Irm-nzyqmr; Deal Comments Pymqjkjbqjf om viy xyki vmqbyx qj Sgfgiv 2021 Originator(s) Vcqonxaa Gcpf Wcxon Wff WA Seasoning (Months) 78.24 |
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