| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| D | CAC | 88.640 | - | SQ | - | PV | - | - | Fechxdkm | FBGKU | - | - | - | - | - | Retained | | R | WLP | 681.000 | 4.35 | Hww | - | HHH | 44.00% | - | Yqrrtvwz | UMLOA | Ewc uv Xwcf 50s | 50 | 50 | ZJKUG+50 | - | 572.00000 |
Tranche Comments R: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Efm N Xkrl;
D: First Pay: 2025-10-17; Registration: Xsd X Fqdq; Collateral EY kpyki, eypxq-lyib, rfbip rqqykyiw pixywibqywl krpqnwni lrwbx Originator(s) Jmmed Jkpeeppr Sgepmhy Risk Retention NL - Pwbh LN - Tnbqyew 6 Pricing Speed 15% QFG md 10% Qmpfn-tj pfmm WA Seasoning (Months) 16.7 |
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