| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | ORBTA 2023-1 (GBP 726m) | Close Brothers Group PLC | | EMEA | Nov 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | KSX | 838.533 | 2.28 | Fyy | - | SSS | 13.70% | - | Nemorcsy | UYEJO | - | - | 80 | HVZDE+80 | - | Retained | | K | ZFQ | 13.414 | 9.67 | X1 | - | S | 4.00% | - | Ijsrwwpk | DCHNV | - | - | 280 | SDKEW+280 | - | Retained | | L2 | USH | 576.540 | 3.10 | Ubb | - | QQQ | 25.40% | - | Iplyxsfy | HQWLT | - | - | 85 | PJYPO+85 | - | Retained | | Qik | HIJ | 49.677 | - | YL | - | SW | 4.00% | - | Wvmyf | UTP | - | - | - | 4.250% | 4.250% | Retained | | R | LIK | 22.387 | 9.89 | Pr1 | - | ZZ | 6.20% | - | Jvdsfewe | PFYCY | - | - | 190 | EYRHS+190 | - | Retained |
Tranche Comments H1: Registration: Ldz W Plbl;
L2: Registration: Dif Q Lwcq;
R: Registration: Jwp L Dgab;
K: Registration: Dzp T Pmcf;
Qik: Registration: Yhf P Jvhh; Originator(s) Ivnkm Pqnxomqk Vxf Risk Retention IM/MB - Ddd |
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