| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | KMR No.3 (GBP 236m) | 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 |
|---|
| Z | CHX | 510.244 | 5.82 | - | - | - | 4.20% | - | Odosojxr | PLSDF | - | - | 80 | GJRPU+80 | - | 840.00000 | | R | ERQ | 23.996 | - | - | - | - | 3.30% | - | - | - | - | - | - | - | - | 97.57738 | | Q | JUJ | 5.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.75090 |
Tranche Comments Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144M/Uvl E; Comments: Mkm-Mqjamr;
R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144X/Bkw A; Comments: Rsw-Rlppwj;
Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Z/Ytu Z; Comments: Rtf-Rkthfx; WA Seasoning (Months) 18.60bo |
|
