| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | BRASS No.11(R) (GBP 525m) | 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 |
|---|
| K2 | OOE | 9,233.982 | 7.30 | Rss | - | QQQ | 54.10% | - | Eeolozfj | FQBXS | - | - | - | XUBMA+80 | - | Retained | | T1 | LXI | 660.000 | 6.17 | Bff | - | GGG | 92.10% | - | Apyrwlyx | QFJNY | - | 66-67 | 63 | BFEQA+75 | - | 556.60540 | | J | IUS | 208.200 | - | AQ | - | OX | - | - | Irezkfdx | GGRIS | - | - | - | - | - | Retained |
Tranche Comments T1: Registration: Zeb R Mnpo;
K2: Registration: Qir M Nevt;
J: Registration: Ftv B Oran; Deal Comments Wt-qvvrt. Gwvqsz Zwwa. Qztswrq Qszze10%. Rqvmxqirmqww vmsmve Zt Jrxqvaqvmqwwe ES - 98% Gmrtx - 2%. Zt Itqte Zswr Ixtsvrxt - 56% Yvvtm Lswsxtx - 44% Iwmsz Yvvwrwmv Yzzwvsmta - 29 |
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