| 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 |
|---|
| C | GCY | 36.900 | 8.00 | P3 | X- | - | P- | - | - | Nweuhyoo | EYZYB | Mqc 200x | 190-200 | 190 | GQFOV+190 | - | 974.00000 | | Z | GCW | 64.000 | 9.00 | Qy3 | PP- | - | PP- | - | - | Rmyaowvh | DSHFZ | Fey-dq-Peaa 100o | 155-165 | 155 | VCRFI+155 | - | 734.00000 | | L | TMS | 1.300 | 7.00 | Dvv2 | QQQ+ | - | OOO+ | - | - | Lusqczpo | RRMCD | 300m-Jgi 300c | 280-290 | 280 | RVJUM+280 | - | 282.00000 | | A | KIY | 712.900 | 8.00 | Xbb | FFF | - | CCC | - | - | Rysewrjt | XWYNM | Bfm 100r | 110-120 | 120 | SHPJL+120 | - | 529.00000 | | X1 | UQK | 7.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V2 | VKP | 7.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2021-10-22; Registration: 144X/Yzv K;
Z: First Pay: 2021-10-22; Registration: 144T/Exv L;
C: First Pay: 2021-10-22; Registration: 144Q/Yet I;
L: First Pay: 2021-10-22; Registration: 144F/Ihq A;
X1: First Pay: 2021-10-22; Registration: 144K/Grv S;
V2: First Pay: 2021-10-22; Registration: 144I/Zov O; |
|
