| 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 |
|---|
| D | IRD | 56.916 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | - | 24.80870 | | V | UWP | 4.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.71637 | | I | QJS | 458.844 | 5.43 | - | - | - | 2.40% | - | Tcxuchjx | YKEQA | - | - | 80 | WKHFA+80 | - | 385.00000 |
Tranche Comments I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144K/Nqd B; Comments: Nth-Ngbchn;
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144M/Obi V; Comments: Cbj-Cwjkjb;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144X/Lcg U; Comments: Jnr-Jnavru; WA Seasoning (Months) 18.60iv |
|
