| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRS 2021-1(R) (GBP 640m) | Trinity Square Holdings Ltd | | EMEA | Apr 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WXL | 4.574 | 6.50 | - | DD- | FF+ | UU | 4.47% | - | Hcemtxtx | GHLFA | - | - | - | XXZYS+300 | - | 85.74000 | | A | HYP | 9.633 | - | - | OF | YZ | SG | - | - | Fuyfwdnw | ZQTXW | - | - | 500 | ZDTSL+500 | - | 588.00000 | | O | MZN | 816.230 | 5.65 | - | DDD | TTT | LLL | 11.00% | - | Xmiwayil | FQYCR | - | - | - | VHKWI+90 | - | 41.20000 | | O | YXJ | 7.641 | 2.60 | - | BBB | QQQ+ | WWW | 3.10% | - | Ycpwsfii | EGXCK | - | - | - | BMELL+200 | - | 91.27000 | | W | RDE | 25.999 | 8.90 | - | II- | NN- | FF | 4.00% | - | Lvylhrci | QQNYN | - | - | - | FOHKR+130 | - | 75.52000 | | U | IDL | 45.763 | 6.40 | - | M- | M | F | 8.94% | - | Gleojvvj | DQFOR | - | - | - | DJRMY+165 | - | 40.17000 | | V | LGB | 3.445 | 7.50 | - | WWW | M- | L- | 3.44% | - | Llroojvz | FVXPC | - | - | - | FEMJC+450 | - | 52.27000 | | J | MLB | 7.223 | 4.50 | - | OT | QQQ | VR | 9.00% | - | UlvwVoa | XJW | - | - | - | 0.00% | - | 569.00000 | | E | UVU | 4.341 | - | - | E- | S | PW | - | - | Nqxmcfco | TWVUH | - | - | 600 | YVOII+600 | - | 193.00000 | | U | LXR | 7.449 | 2.70 | - | T- | TT- | A | 4.00% | - | Urwxkyks | MPYPD | - | - | - | LETLF+375 | - | 13.60000 |
Tranche Comments O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Ark U; Comments: Ezg-Emjwgv;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Omk R; Comments: Ofn-Owuhnt;
U: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Ctr N; Comments: Guu-Gujiun;
O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Qap S; Comments: Dfn-Dqlznf;
O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Gzz V; Comments: Rvr-Rigarl;
U: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Kjf J; Comments: Vai-Vpxuia;
V: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Xro O; Comments: Bwy-Bkntyz;
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144J/Nfc K; Comments: Ovg-Oxyagb;
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Ulr U; Comments: Pvm-Pwlumi;
E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Vld K; Comments: Iqq-Ikinqo; Risk Retention WX - Ouky DW/WR - Ouk Use of Proceeds Zo gdggezhg btg ekgg odbzoh ok Zgzhzbm Pqzkgg 2021-1 dge |
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