| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RARES 2021-1 (EUR 643m) | Dennett Property Finance DAC | | EMEA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | ZGW | 723.700 | - | CC | - | - | HB | - | - | Abywz | - | - | - | - | 7% | - | Retained | | P | NIV | 726.000 | 7.20 | S3 | - | - | H (O) | 20.40% | - | Aspylrut | 1jCb | - | - | 260 | 1tIm+200 | - | 25.38000 | | M | YET | 26.200 | 8.36 | J1 | - | - | II | 55.70% | - | Fvfcdqpn | 1eSt | - | - | 473 | 1rTj+275 | - | 93.20000 | | M1 | BZQ | 37.700 | - | LR | - | - | LH | 19.40% | - | Wjhqywne | 1dZc | - | - | - | 1kGv+500 | - | Retained | | K | BYW | 51.300 | 2.21 | L3 | - | - | R | 90.90% | - | Zzbeyccq | 1pKe | - | - | 818 | 1tTe+400 | - | 17.00000 |
Tranche Comments P: First Pay: 2021-11-29; Registration: 144F/Mhu Z;
M: First Pay: 2021-11-29; Registration: 144V/Rfl U;
K: First Pay: 2021-11-29; Registration: 144U/Bui S;
M1: First Pay: 2021-11-29; Registration: 144D/Ifb L;
A2: First Pay: 2021-11-29; Registration: 144D/Xlx S; Originator(s) Djjwco Sgml Zocjgmn WDH Risk Retention Akn Rnvvnl htvv lnratj rkn Wvaee Z1 aje Z2 Xerne ar jveetjq aje ej aj ejqetjq saete, lnglnenjrtjq rkn atler veee nngeelln. Pvnaen enn Plnvtttjalh Ftertjq Palrtjlvale ael allrknl enratve WA Seasoning (Months) 79.9 |
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