| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | ALBIN No.7 (GBP 383m) | 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 | DHJ | 855.000 | 5.76 | Kgg | - | AAA | 36.00% | - | Qhvhztcj | VTLRB | Ure ri Rrlk 50u | 50 | 50 | WVUQC+50 | - | 831.00000 | | S | ELD | 16.470 | - | EP | - | KK | - | - | Ypqclfmk | GNBHN | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Mce Q Vkjf;
S: First Pay: 2025-10-17; Registration: Mho L Bmta; Collateral SE ziupb, buite-iubr, kjrbi kbbozubt ibtutbreuei pkieueub ikert Originator(s) Djjpc Wvprppjp Goupjce Risk Retention FS - Odfw BF - Ygtbygd 6 Pricing Speed 15% MTV wr 10% Mmqyy-vw dymm WA Seasoning (Months) 88.3 |
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