| 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 |
|---|
| P | ZJK | 90.460 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | - | | O | FBZ | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D2 | VGY | 2.224 | 5.76 | - | - | - | 75.00% | - | Wwytbtdx | LBEUS | - | - | 125 | KENBU+125 | - | - | | G1 | HIM | 40.842 | 1.83 | - | - | - | 70.00% | - | Eufzaial | FSORS | - | - | 125 | XUYXL+125 | - | - |
Tranche Comments G1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144O/Zdl M; Comments: Wxn-rylgnl;
D2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144L/Qui T; Comments: Qkt-boaete;
P: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144D/Dsx G; Comments: Hqa-zbjzaa;
O: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144I/Fda Z; Comments: Rwt-xiectq; Deal Comments Fus Nctt Btwruyv 1.00 Collateral Ihqozshs szs-czsozjjisz XB zkshj-zcchcihs qss hhe-rz-hhr jzjrzqzho WA Seasoning (Months) 11 ya |
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