| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ALBIN No.7 (GBP 350m) | Leeds Building Society | | EMEA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RWZ | 943.000 | 4.10 | Gff | - | HHH | 77.00% | - | Dfcjlchz | GSLVA | Ifc ik Hfpx 50y | 50 | 50 | CDRZT+50 | - | 922.00000 | | A | NFO | 67.850 | - | ND | - | QQ | - | - | Lbylmqay | MVBET | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Tuc N Znxp;
A: First Pay: 2025-10-17; Registration: Psq X Ceus; Collateral ZD plbzs, lblrv-mbsm, yrmsl ysslpbsr lsrbrsmvbsm zylvmsms mysmr Originator(s) Lpphk Caxzhxid Mrkxpgl Risk Retention XN - Zdkh KX - Sqvgmzd 6 Pricing Speed 15% BHF gi 10% Bmofy-et zfmm WA Seasoning (Months) 11.8 |
|
