| 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 |
|---|
| Q | WNH | 1.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.84605 | | T | YUE | 815.910 | 3.38 | - | - | - | 1.10% | - | Zfootuux | FYFJF | - | - | 80 | QKGKN+80 | - | 486.00000 | | E | ZRY | 80.422 | - | - | - | - | 9.80% | - | - | - | - | - | - | - | - | 48.93016 |
Tranche Comments T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144W/Xsp D; Comments: Mfn-Mqsbni;
E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144A/Ilt U; Comments: Zpi-Zkigiv;
Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144F/Lif C; Comments: Ivh-Ifoxho; WA Seasoning (Months) 18.60sn |
|
