C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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A | FZK | 29.600 | 3.00 | N3 | V- | - | B- | - | - | Wulxbfon | SHBMP | Pgq 200o | 190-200 | 190 | QWPBE+190 | - | 770.00000 | F2 | CIP | 5.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N | LQX | 4.900 | 7.00 | Wkk2 | GGG+ | - | MMM+ | - | - | Bmwcyhfo | EMUDS | 300g-Kat 300u | 280-290 | 280 | GSSOZ+280 | - | 505.00000 | O | LEN | 801.200 | 8.00 | Cqq | DDD | - | AAA | - | - | Cjftlwct | JKDWJ | Rhi 100b | 110-120 | 120 | XFYVX+120 | - | 905.00000 | Q | HSS | 43.000 | 5.00 | Sl3 | II- | - | BB- | - | - | Hjrzlfvz | QYNWT | Afe-qx-Jfxe 100u | 155-165 | 155 | RWWYW+155 | - | 651.00000 | M1 | XYD | 8.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2021-10-22; Registration: 144G/Ple K;
Q: First Pay: 2021-10-22; Registration: 144X/Ktn I;
A: First Pay: 2021-10-22; Registration: 144C/Dkp L;
N: First Pay: 2021-10-22; Registration: 144U/Fkw K;
M1: First Pay: 2021-10-22; Registration: 144O/Pkv F;
F2: First Pay: 2021-10-22; Registration: 144A/Vhn T; |
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