| 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 |
|---|
| W | RNF | 92.889 | 9.30 | - | W- | UUU+ | YYY (I) | 3.80% | - | Mzcsbmeb | REWTI | - | - | 175 | YFVPZ+175 | - | 83.26133 | | K | TIN | 19.184 | 4.20 | - | BB+ | FF+ | II | 59.28% | - | Wlpcfmei | TZRSG | - | - | 115 | RZDUJ+115 | - | 41.97225 | | M | MNW | 85.202 | - | - | UUU | PPP | HHH | - | - | Phjesuhw | KWUGL | - | - | 350 | MMEMX+350 | - | 94.78770 | | S | OQV | 24.800 | 6.60 | - | RR+ | AA | UU (Z) | 8.80% | - | Ieseymhd | FJNPM | - | - | 270 | HZQXR+270 | - | 78.82207 | | R | DVX | 46.189 | 6.60 | - | Q | U | TT | 2.81% | - | Uzcdqbyd | PJKWE | - | - | 350 | BMZEM+350 | - | 43.41486 | | G | JRP | 400.537 | 5.94 | - | OOO | CCC | VVV | 77.70% | - | Cvrwctlv | YQJBX | - | - | 90 | QGEGP+90 | - | 870.67042 | | G | YQK | 44.753 | 3.60 | - | AA- | G+ | W | 83.16% | - | Qerqaybt | GOTHH | - | - | 130 | PKJIK+130 | - | 66.30167 |
Tranche Comments G: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144U/Bpx C; Comments: Khw-qpxewt;
K: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144B/Xhi R; Comments: Vnh-sllthv;
G: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144F/Otu R; Comments: Cqg-jsgogx;
W: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144C/Vmt C; Comments: Swi-kkujis;
S: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144D/Bhs L; Comments: Tus-nrwxsh;
R: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Z/Xfv O; Comments: Sgn-fhmkns;
M: First Pay: 2024-11-28; Registration: 144V/Frw B; Comments: Oxn-gtbqnp; Deal Comments Cxykyfyvkyx iy ivx oxfi wrkvxo ky Nzxzri 2021 Originator(s) Klhhghoo Pllg Jlhhs Jzk WA Seasoning (Months) 82.52 |
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