| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TWB 2023-2 (GBP 463m) | Paratus AMC Ltd | | EMEA | Nov 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HAI | 65.801 | 1.77 | Z2 | U | - | 1.60% | - | Shcfkdkx | PXGFP | 325 | 325 | 325 | KFHZM+325 | - | 104.00000 | | B | YNN | 3.272 | 5.28 | Qww2 | NNN | - | 7.90% | - | Aexdusia | KOUDX | Dmm rm Mkg 400a | 405-410 | 405 | BTENJ+405 | - | 605.00000 | | J | SUC | 84.315 | 4.73 | Xe1 | CC | - | 9.22% | - | Wxwcwefo | NQBNH | Uax na Cui 200p | 205-210 | 205 | LVBUQ+205 | - | 282.00000 | | I | RCG | 9.382 | 1.28 | EQ | CY | - | - | - | - | - | - | - | - | - | - | Retained | | H | KYK | 665.939 | 3.97 | Dvv | AAA | - | 71.80% | - | Ldqfbrjo | FESWC | 120-125 | 118 | 118 | DGSYR+118 | - | 889.00000 |
Tranche Comments H: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Jdv I Ohov;
J: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Cqh E Xsqq;
Q: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Zfk H Mukb; Comments: Ysv-exoyvq;
B: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Nri D Awry;
I: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Upw T Ndlp; Deal Comments Xhxhl Pklhq 2027-05-15. Pxxlgxjalxqw Zlklxq Os Vwyhxlqg Tsxhq IM 53%, OVWS 47%. Os Gqcklxqwq HS 86%, IHX 14% Originator(s) Epbpnkq PAN Knp Risk Retention 5% Vvhefhwv |
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