| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | CATSN 6 (EUR 375m) | 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 |
|---|
| Q | JEE | 894.917 | 5.69 | - | - | XXX | KKK | 96.70% | - | Udybymik | 3hJg | Yxaf 30c-40 | 30-32 | 28 | 3lXq+65 | - | 543.32000 | | E | KQZ | 2.688 | 4.19 | - | - | I- | A (G) | 9.00% | - | Zpykobjx | 3vLb | - | - | 120 | 3cCp+120 | - | 291.00000 | | D | FKM | 10.700 | 1.42 | - | - | KK+ | EE | 6.20% | - | Orcjexxr | 3lDs | - | - | 90 | 3aLy+90 | - | 603.00000 | | F | HSV | 6.932 | - | - | - | ZS | XN | - | - | - | - | - | - | - | - | - | Retained | | B | PIY | 45.728 | 8.48 | - | - | FI | DI | 7.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q : Registration: Tdo F Opvw;
D: Registration: Udj C Kdwa;
E: Registration: Tfj N Fgmo;
B: Registration: Bju G Wcsu;
F: Registration: Hhj D Fzqm; Originator(s) Xynn Mavgiyyqyn CX |
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