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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
OneSavings Bank PLC
CMF PLC
CMF PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
CMF 2024-1 (GBP 300m)
OneSavings Bank PLC
SNT
,
BAM
,
DEU
EMEA
May 23, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
C
SYW
52.600
9.40
HL
-
SC
-
-
-
-
-
-
-
-
-
Retained
H
FNV
108.000
5.91
Whh
-
KKK
17.00%
-
Jzlxcuia
WMZBH
60x
-
60
DKDEH+60
-
321.00000
Q
UQC
7.610
-
CZ
-
SP
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
H: Registration: Fdj Z Npuo; C: Registration: Gvh M Vhll; Q: Registration: Gac K Ebjg;
Deal Comments
Wkinjk Pinld
Originator(s)
Ukftazt Uqata Fztftxzfc Bztqzxzt Taa
Risk Retention
JF - Yjy
Pricing Speed
20% TDL
ABS
RMBS
PRCD
CMF 2023-1 (GBP 300m)
OneSavings Bank PLC
BAM
,
BNP
,
BRC
EMEA
May 24, 2023
ABS
RMBS
PRCD
CMF 2020-1 (GBP 336m)
OneSavings Bank PLC
LLY
,
BAM
,
LLY
EMEA
Feb 19, 2020
Commentary
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