| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CATSN 6 (EUR 394m) | ARA Asset Management Ltd | | EMEA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ASI | 7.618 | 2.90 | - | - | E- | O (K) | 3.00% | - | Aexddqab | 3bCn | - | - | 120 | 3tQv+120 | - | 468.00000 | | H | GDE | 597.431 | 7.63 | - | - | EEE | RRR | 42.30% | - | Apjeabjk | 3cYm | Nueb 30s-40 | 30-32 | 28 | 3zDg+65 | - | 208.92000 | | J | CSK | 94.465 | 7.58 | - | - | SW | TX | 9.90% | - | - | - | - | - | - | - | - | Retained | | C | HEN | 74.820 | 4.19 | - | - | SS+ | SS | 8.90% | - | Nxbotkvs | 3oKq | - | - | 90 | 3vJi+90 | - | 920.00000 | | C | CSJ | 7.300 | - | - | - | PN | WG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H : Registration: Hmk X Rhuc;
C: Registration: Xcw N Bqpy;
T: Registration: Pbi K Pmkp;
J: Registration: Dpo S Omdz;
C: Registration: Xjh B Qtss; Originator(s) Nfbb Jndrwifbfb CN |
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