| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | CMF 2024-1 (GBP 333m) | 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 |
|---|
| K | HMD | 5.840 | - | TN | - | VI | - | - | - | - | - | - | - | - | - | Retained | | E | MVT | 60.400 | 5.90 | OB | - | BO | - | - | - | - | - | - | - | - | - | Retained | | H | OFO | 555.000 | 5.12 | Fxx | - | CCC | 54.00% | - | Fezckwkv | TEHKT | 60x | - | 60 | JVKKP+60 | - | 630.00000 |
Tranche Comments H: Registration: Naq M Vmhx;
E: Registration: Yvu R Kpfm;
K: Registration: Mqs I Ajdk; Deal Comments Vmffnm Ofvpw Originator(s) Cbtcmzc Checm Dgetexgtj Wzccgxzt Tmk |
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