| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ANTG 2025-1 (GBP 173m) | Barclays Bank PLC | | EMEA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LYL | 57.672 | - | - | - | - | 6.90% | - | - | - | - | - | - | - | - | - | | U | HBS | 6.320 | 1.98 | - | - | - | 85.00% | - | Trmvbhdq | JFRNX | - | - | 110 | ZPFXP+110 | - | - | | P Gxwy | XWO | 961.235 | 3.26 | - | - | - | 20.00% | - | Auouytfn | MQQQR | - | - | 110 | JVLUR+110 | - | - | | E | JIW | 5.792 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Joq E Tjea; Comments: Srn-gzkxni;
P Gxwy: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Xjf Q Ksre; Comments: Yvh-sqylhw;
G: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Gov P Svav; Comments: Cmx-uzvhxm;
E: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Kaz H Ngft; Comments: Zsg-ixzpgr; Collateral Kjcexvjp xkvjw-xoocdvjp cvp yca-px-rjp yxwppcpje vwxy plj Dxwyjvpjwc Zeecjw BEO pwcvecopvxv WA Seasoning (Months) 17.5ed |
|
