| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | KMR No.4 (GBP 71m) | Barclays Bank PLC | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NQZ | 4.524 | - | - | - | - | 3.10% | - | - | - | - | - | - | - | - | 76.78265 | | D | OXS | 19.964 | 8.60 | - | - | - | 2.30% | - | Ktqhjvtd | LPRYW | - | - | 80 | FECQA+80 | - | 711.00000 | | X | VMS | 8.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.90028 |
Tranche Comments D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vwo K Sugc; Comments: Our-Oxtsrk;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Coj Q Pnal; Comments: Uip-Uhwxpf;
X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ymk T Kxmk; Comments: Uso-Uyotoc; WA Seasoning (Months) 17.78am |
|
