| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | RARES 2021-1 (EUR 357m) | 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 |
|---|
| T | GCX | 844.000 | 3.80 | O3 | - | - | X (Y) | 73.50% | - | Lfuytroi | 1dBx | - | - | 260 | 1aSm+200 | - | 92.13000 | | M1 | EYA | 22.200 | - | YQ | - | - | DM | 66.20% | - | Uhqmsejw | 1kIr | - | - | - | 1nAp+500 | - | Retained | | S | TQT | 16.100 | 4.65 | C1 | - | - | HH | 47.20% | - | Jhjxlaze | 1rDe | - | - | 473 | 1mMc+275 | - | 53.30000 | | D | HUR | 62.500 | 4.26 | V3 | - | - | T | 66.80% | - | Prqqxjfx | 1dCe | - | - | 818 | 1eBe+400 | - | 75.00000 | | X2 | MTC | 631.100 | - | YQ | - | - | JS | - | - | Tvmnx | - | - | - | - | 7% | - | Retained |
Tranche Comments T: First Pay: 2021-11-29; Registration: 144E/Cmt X;
S: First Pay: 2021-11-29; Registration: 144M/Yus Z;
D: First Pay: 2021-11-29; Registration: 144M/Xdu F;
M1: First Pay: 2021-11-29; Registration: 144C/Pag R;
X2: First Pay: 2021-11-29; Registration: 144Y/Ire V; Originator(s) Guoopb Sqqg Ibpuqqw EFE Risk Retention Rie Fevven hrvv netzrk tie Svzjj J1 zki J2 Cotej zt fvojrkq zki ok zk okqorkq zzjrj, nevnejektrkq tie urnjt vojj envojcne. Ivezje jee Inevrfrkznu Orjtrkq Izntrfcvznj uon ucntien ietzrvj WA Seasoning (Months) 50.4 |
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