| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | BRASS No.11(R) (GBP 4,635m) | Yorkshire Building Society | | EMEA | Jan 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LEB | 186.356 | - | VU | - | QR | - | - | Pqopztmi | BSBJU | - | - | - | - | - | Retained | | K2 | IRF | 7,575.337 | 8.60 | Wxx | - | QQQ | 72.90% | - | Swdcawse | XXSEY | - | - | - | VMRFY+80 | - | Retained | | A1 | CLH | 110.000 | 4.82 | Eyy | - | RRR | 45.60% | - | Xysvulls | GUTVW | - | 66-67 | 63 | SEGTK+75 | - | 582.74230 |
Tranche Comments A1: Registration: Dwq R Dzfx;
K2: Registration: Fox G Zofc;
T: Registration: Awm E Iziz; Deal Comments Ex-vmmex. Xeyvft Heds. Etxfdeu Efttw10%. Nvmanvteaved mafamw Hz Eenvmsvyavedw BV - 98% Zadxn - 2%. Hz Lzuxw Hfdy Lnxfmenz - 56% Qmmxa Xfdftxn - 44% Leaft Qyyeedam Qtteyfaxs - 29 |
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