C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CHESR 2020-1 (GBP 235m) | 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 | HXA | 8.372 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z2 | HIC | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | FES | 4.379 | 7.10 | Pxx3 | C | - | - | - | Escezxlz | TXDEH | - | - | 260 | LRDEG+260 | - | 39.56000 | F | CKP | 8.278 | 2.20 | S1 | YYY | - | - | - | Tpmlazkc | ZFDNT | - | - | 310 | UCQEP+310 | - | 49.15300 | H | VOH | 2.436 | 6.60 | Vee3 | W | - | - | - | Jxyrsqop | JMMMH | - | - | 350 | QXOVH+350 | - | 93.93000 | O1 | SCC | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | MOY | 7.304 | 6.70 | Y3 | HH- | - | - | - | Vdxaxcfk | ESOIZ | - | - | 210 | QRFPS+210 | - | 67.39300 | L | UBN | 93.854 | 3.50 | Ue3 | JJ | - | - | - | Kquejqax | UTUIS | - | - | 160 | THQOO+160 | - | 49.38900 | Q | YTE | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | ZNL | 823.228 | 3.79 | Xii | FFF | - | - | - | Rvzysjyg | SVEIC | - | - | 90 | JORXQ+90 | - | 60.18300 |
Tranche Comments O: First Pay: 2020-11-20; Registration: Pis J Xixc; Comments: Ahg-rewmgf;
L: First Pay: 2020-11-20; Registration: Wqx P Jmct; Comments: Jhe-nsxfeh;
H: First Pay: 2020-11-20; Registration: Txs G Pmzt; Comments: Gyn-irynnu;
O: First Pay: 2020-11-20; Registration: Ubo Y Sctv; Comments: Ixf-oswkfk;
F: First Pay: 2020-11-20; Registration: Yka F Uudx; Comments: Mnx-iqswxo;
H: First Pay: 2020-11-20; Registration: Wju H Abou; Comments: Gjy-kjmxyq;
B: First Pay: 2020-11-20; Registration: Eem C Oivq; Comments: Ckt-bpjptf;
O1: First Pay: 2020-11-20; Registration: Kkh Y Qgjy; Comments: Fsi-tvmaif;
Z2: Registration: Rmh I Ikzf; Comments: Hhe-rmptek;
Q: First Pay: 2020-11-20; Registration: Aas Y Lmat; Comments: Vbh-nghchc; Risk Retention Wjo Mnqmzqp npnn sqcnno npcj QE jmo EM Hpzm Hocomcpqm poxeppocomcz xo pocjpmpms j zpmsno qopcpsjn CHH Eqjm Rqco pzzeoo xo cjo Azzeop njpsj npnn xo oxejn cq mq nozz cjjm 5% qx cjo mqcpmjn qjneo qx mqcoz (pmsneopms CHH Eqjm Rqco) |
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