C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
API 2021 (GBP 211m) Brookfield Asset Management EMEA Jun 25, 2021
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J RDZ 11.000 6.00 Zb3 PP- - QQ- - - Jvpjmzin YROYF Tic-ak-Eidw 100t 155-165 155 KLMIW+155 - 370.00000 I2 YLZ 1.600 - - - - - - - - - - - - - - Retained D1 SOU 7.300 - - - - - - - - - - - - - - Retained S XSC 147.300 7.00 Guu CCC - FFF - - Jmdwxhnh CFBWI Ldn 100z 110-120 120 YFSIN+120 - 586.00000 A DRB 56.400 5.00 M3 S- - J- - - Jyparjef SBCYC Loo 200f 190-200 190 LOHRE+190 - 464.00000 K KLE 6.300 4.00 Ejj2 FFF+ - GGG+ - - Ywdhpwqs QVQIP 300u-Xdf 300d 280-290 280 YCRFI+280 - 528.00000
Tranche Comments
S: First Pay: 2021-10-22; Registration: 144G/Zbw S;
J: First Pay: 2021-10-22; Registration: 144E/Dau M;
A: First Pay: 2021-10-22; Registration: 144T/Zjl O;
K: First Pay: 2021-10-22; Registration: 144P/Kjb Q;
D1: First Pay: 2021-10-22; Registration: 144N/Tig K;
I2: First Pay: 2021-10-22; Registration: 144U/Iuf O;
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