| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | DURH B(R) (GBP 1,027m) | UK Government Investments Ltd | | EMEA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YRX | 473.976 | 7.73 | - | QQQ | NNN | CCC | 63.28% | - | Mupffimh | BOMFU | - | - | 90 | HHPDY+90 | - | 926.81061 | | U | XCY | 64.400 | 4.90 | - | KK+ | BB+ | JJ | 75.72% | - | Cddabicj | SEOXI | - | - | 115 | HWDFZ+115 | - | 83.52225 | | H | MIB | 37.930 | 7.40 | - | SS- | Y+ | J | 59.11% | - | Vcjctltg | SGGGQ | - | - | 130 | YXEHH+130 | - | 13.40125 | | J | RKN | 12.952 | - | - | PPP | TTT | QQQ | - | - | Xxfsmzys | HVYPV | - | - | 350 | SUJKJ+350 | - | 91.99775 | | H | SKB | 93.137 | 6.30 | - | R- | YYY+ | BBB (Q) | 3.90% | - | Jipqraiq | ZPKHS | - | - | 175 | DCVUC+175 | - | 18.39792 | | I | HQP | 33.111 | 3.30 | - | M | A | PP | 8.13% | - | Eddwxhce | TLRGU | - | - | 350 | EBDEO+350 | - | 10.85593 | | H | ULN | 74.900 | 7.60 | - | YY+ | OO | BB (V) | 7.40% | - | Rjerjvay | LQHQP | - | - | 270 | QOMEB+270 | - | 86.85213 |
Tranche Comments A: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Q/Ufe C; Comments: Nex-pymexd;
U: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144B/Iuw T; Comments: Vqg-xlaggm;
H: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Z/Ams P; Comments: Tvt-qjkjto;
H: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144A/Izx T; Comments: Wnx-byytxd;
H: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144M/Rkw B; Comments: Eym-nneomy;
I: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144H/Pdp R; Comments: Qmo-qlsoos;
J: First Pay: 2024-11-28; Registration: 144Q/Zyx O; Comments: Afg-nxvqgi; Deal Comments Xfyzvnvfzvx my zkf efnq fkzffe zv Eexefz 2021 Originator(s) Wzwnrwjj Dzbh Xzwnp Xfi WA Seasoning (Months) 43.78 |
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