| 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 |
|---|
| R | UBW | 99.870 | 2.90 | - | - | - | 8.80% | - | Jpwlvzne | PVPFT | - | - | 80 | WVXNI+80 | - | 225.00000 | | B | CCU | 4.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.13855 | | O | ZYM | 5.635 | - | - | - | - | 5.10% | - | - | - | - | - | - | - | - | 61.28454 |
Tranche Comments R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pik B Atbx; Comments: Lvy-Lgspya;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ecv L Ljlg; Comments: Akk-Aywqkr;
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ymx D Pspf; Comments: Jmh-Jejohb; WA Seasoning (Months) 17.78ki |
|
