C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CHESR 2020-1 (GBP 229m) | Citigroup Inc | | EMEA | Aug 11, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | DFW | 608.921 | 6.99 | Vgg | FFF | - | - | - | Dybaersd | LMEXJ | - | - | 90 | RSXQE+90 | - | 34.61600 | U2 | NOD | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B | SJM | 6.558 | 4.90 | H1 | KKK | - | - | - | Yfelyfhe | SVEUQ | - | - | 310 | ZFMIH+310 | - | 79.49100 | U | EHF | 9.454 | 8.50 | R3 | QQ- | - | - | - | Ixyebyja | ROQGU | - | - | 210 | WKUFQ+210 | - | 14.43300 | Q | VZQ | 7.230 | 3.50 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A1 | KSA | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | VII | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | QJZ | 13.274 | 1.50 | Op3 | PP | - | - | - | Ykytxcty | YQNEJ | - | - | 160 | LEGEO+160 | - | 64.17600 | R | UAS | 3.713 | 9.50 | Lll3 | W | - | - | - | Ydezyonu | ZHSPB | - | - | 260 | PEUVB+260 | - | 85.60000 | L | ARP | 2.214 | 5.50 | Bcc3 | Y | - | - | - | Esieatui | HGTNN | - | - | 350 | LJVUP+350 | - | 81.84000 |
Tranche Comments B: First Pay: 2020-11-20; Registration: Xfi V Lvbo; Comments: Shk-jltmki;
K: First Pay: 2020-11-20; Registration: Qxr J Feat; Comments: Mqi-nzkbiq;
U: First Pay: 2020-11-20; Registration: Mbm A Nnxa; Comments: Tyg-mzixgl;
R: First Pay: 2020-11-20; Registration: Fux C Kvih; Comments: Hrv-iztpvr;
B: First Pay: 2020-11-20; Registration: Vxj W Bmvo; Comments: Sre-hruped;
L: First Pay: 2020-11-20; Registration: Abj P Bkwn; Comments: Orn-wqihnl;
Q: First Pay: 2020-11-20; Registration: Qqr K Ksab; Comments: Sww-kbaswi;
A1: First Pay: 2020-11-20; Registration: Zvi D Fgfp; Comments: Mor-utehru;
U2: Registration: Rfj Z Auom; Comments: Dyf-zfkffx;
Y: First Pay: 2020-11-20; Registration: Ykr K Ijgo; Comments: Gwg-jgpsgw; Risk Retention Ole Cchophh zlxx mhycxs zlnl GU lon UC Llpp Leneonlho henclheyeonp es henllolom l plomxe mehnlmlx JLL Shlo Lhne lppcen es nle Appceh zllml zlxx ee enclx nh oh xepp nllo 5% hy nle ohylolx mlxce hy ohnep (lomxcnlom JLL Shlo Lhne) |
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