C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | OBAN 2021-1 (GBP 453m) | Provident Financial Group | | EMEA | Jan 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S | XSM | 365.381 | - | - | PPP | JJJ | SSS | 98.70% | - | Eurwhlzi | UYUZA | - | - | - | FOKNE+155 | - | Retained | D | WYV | 913.812 | - | - | IA | UQ | QK | 7.00% | - | Obuqqleb | MCUWZ | - | - | - | CJLQV+0 | - | Retained |
Tranche Comments S: First Pay: 2021-03-15; Redemption: 2026-01-15; Registration: Dvx X Srbq;
D: First Pay: 2021-03-15; Redemption: 2026-01-15; Registration: Kda J Huzj; Deal Comments Htv-Faff Ftrltcu 5.00. Originator(s) Uczjrmu Qczy Cfu |
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