C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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L | HJI | 71.320 | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | - | H | ORU | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | M2 | HHA | 8.193 | 9.98 | - | - | - | 48.00% | - | Vfxdsaww | KZRIR | - | - | 125 | EVJZB+125 | - | - | M1 | GKZ | 78.142 | 1.68 | - | - | - | 60.00% | - | Bdupylta | LZQVX | - | - | 125 | JSXQD+125 | - | - |
Tranche Comments M1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144E/Omd L; Comments: Urg-nxlxgg;
M2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144W/Yyr Y; Comments: Qbm-kivtma;
L: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144J/Ddc F; Comments: Anq-zzmvqi;
H: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144A/Xsu X; Comments: Low-pbpgwi; Deal Comments Wjv Gstt Utamjkg 1.00 Collateral Dzuaawze waw-hawjafkxwr UB amwzf-ahhqexze uwe wqy-xa-uzx kafxrurza WA Seasoning (Months) 11 mq |
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