| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | CSFP 7 (GBP 226m) | Fleet Mortgages Ltd | | EMEA | Oct 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XKP | 254.600 | 4.86 | Lww | BBB | - | 84.72% | - | Cxhfebwr | WFXNK | - | - | - | DUQYH+125 | - | - | | M | VUL | 34.500 | 6.10 | Sh2 | AA- | - | 1.28% | - | Vlcvvons | YEGYW | - | - | - | VEOXE+175 | - | 45.98200 | | N | VTB | 7.400 | 8.39 | A1 | Z- | - | 8.15% | - | Kkboubpy | HCTGL | - | - | - | XMSHE+225 | - | 49.97100 | | J | ZTU | 6.900 | 2.54 | Vvv2 | YYY | - | 4.21% | - | Krqhvpux | DWMCZ | - | - | - | HUKFL+300 | - | 63.38400 | | B | DWR | 4.300 | 5.31 | X2 | D+ | - | 4.86% | - | Thpvcvto | MOEWI | - | - | - | TMGVV+425 | - | 73.23000 |
Tranche Comments W: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Bcv R Tabe;
M: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Lxt J Jhki;
N: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Hbv X Vrij;
J: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Fxi H Dned;
B: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Zri R Viob; Deal Comments Aow Ekbb Ohqroey 3.00 Originator(s) Kxvvq Miyqhohvu Pqo Risk Retention ZM/MU - Wfs WA Seasoning (Months) 16.97 |
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