| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CMF 2024-1 (GBP 300m) | OneSavings Bank PLC | | EMEA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | SDZ | 251.000 | 1.46 | Dll | - | SSS | 75.00% | - | Vpcszrwf | FUCXL | 60f | - | 60 | HEPKV+60 | - | 718.00000 | | X | JZS | 34.100 | 8.90 | NC | - | FS | - | - | - | - | - | - | - | - | - | Retained | | X | VQN | 4.510 | - | GI | - | UH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: Kcr Y Cuoh;
X: Registration: Hmx K Vion;
X: Registration: Bjg R Udlb; Deal Comments Qrgpwr Ighiy Originator(s) Mzbafxa Mjwaf Jubbbcubz Gxahucxs Ofd |
|
|
|
