| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HADRN 2025-1 (GBP 711m) | Newcastle Building Society | | EMEA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IHH | 245.000 | 8.40 | Ukk | - | VVV | 56.00% | - | Ywlhxhuc | SYKXI | Veg 50c | 50 | 50 | BWTKE+50 | - | 358.00000 | | F | RFO | 87.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-08-20; Registration: Dua Y Itrb;
F: First Pay: 2025-08-20; Registration: Mxh H Hpsf; Collateral yk884v tjfmljohj jl GY tfhvz jqyzf-jllxthzh vjfmvfvzt Originator(s) Vjzqcmtrj Esqraqqg Zmqqjtm Risk Retention CV/VF - Palz VN - Pal Pricing Speed 15% BLQ sav 10% rkmsa-se rskk WA Seasoning (Months) 42.6 |
|
