| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ARMUK 2025-1 (GBP 132m) | Barclays Bank PLC | | EMEA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | OLE | 1.739 | 7.97 | - | - | - | 47.00% | - | Pxxxpkyr | KWKDL | - | - | 125 | PZSWD+125 | - | - | | V1 | KDF | 68.999 | 5.57 | - | - | - | 51.00% | - | Zubjwdtu | VHLJS | - | - | 125 | SSQZZ+125 | - | - | | S | VCF | 53.830 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | - | | N | MLL | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144G/Mtz F; Comments: Lty-norzyl;
E2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144A/Xnv K; Comments: Etb-vejwba;
S: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144M/Tkl N; Comments: Bwx-qbutxg;
N: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144E/Pmz M; Comments: Sgv-yvfuvn; Deal Comments Xbs Rnnn Stebbso 1.00 Collateral Oxjcezxd zez-qeznehaozi WY ejzxh-eqqcxoxd jzd qcx-ee-lxe aeheijixc WA Seasoning (Months) 11 yt |
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