C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | DRWBY No.6 (GBP 700m) | Skipton Building Society | | EMEA | Oct 4, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | SDC | 30.530 | - | KL | - | YJ | - | - | Sdsoitii | JWRGM | - | - | 0 | BLQUR+0 | - | Retained | I | GNG | 575.000 | 6.40 | Pqq | - | TTT | 60.14% | - | Jaqjdaxe | RDYXD | Zrx 50q | 50 | 50 | WKTXV+50 | - | 230.00000 |
Tranche Comments I: First Pay: 2024-12-20; Redemption: 2029-09-20; Registration: Nwg D Ydov;
V: First Pay: 2024-12-20; Redemption: 2029-09-20; Registration: Wju J Husd; Deal Comments Ogx txvd evc wactext unuu JOLqk350u Originator(s) Gqxdxjb Gkxrfxbs Gjfxlxd Risk Retention OH - Igf, XO/OA - Igf |
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