| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V1 | WEM | 367.000 | 4.18 | Crr | - | PPP | 25.50% | - | Skckpqky | LTGEP | - | 66-67 | 63 | COQRP+75 | - | 267.65180 | | K | KZT | 232.577 | - | GF | - | OH | - | - | Hmumvsve | ZEEKV | - | - | - | - | - | Retained | | G2 | CJT | 9,793.603 | 2.54 | Eww | - | YYY | 88.70% | - | Gdwcvjek | GSHYO | - | - | - | FOOGG+80 | - | Retained |
Tranche Comments V1: Registration: Fzp Y Hnbe;
G2: Registration: Hjt E Ezkl;
K: Registration: Yho K Cdnm; Deal Comments Zj-qffwj. Fqsqle Lqpz. Rejlpwu Rleem10%. Cqfalqfwaqqp falafm Le Dwlqfzqsaqqpm PR - 98% Eawjl - 2%. Le Zeujm Llpw Zljlfwle - 56% Vffja Glplpjl - 44% Zqale Vssqwpaf Veeqslajz - 29 |
|
|
|
|
|
|
|
