| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | TQI | 50.500 | 2.13 | D3 | - | - | E | 93.10% | - | Lcmfvaii | 1yDc | - | - | 818 | 1gJu+400 | - | 80.00000 | | W2 | KXH | 967.400 | - | BT | - | - | MJ | - | - | Slfyk | - | - | - | - | 7% | - | Retained | | S | HJH | 228.000 | 2.60 | Q3 | - | - | Y (P) | 42.50% | - | Hsrvobbi | 1qQa | - | - | 260 | 1eTc+200 | - | 31.61000 | | J | TOX | 56.800 | 9.94 | G1 | - | - | BB | 69.80% | - | Csxyxeps | 1pOz | - | - | 473 | 1kGo+275 | - | 56.90000 | | N1 | UZU | 67.500 | - | ZE | - | - | TZ | 97.40% | - | Uylpjrie | 1zHz | - | - | - | 1dWf+500 | - | Retained |
Tranche Comments S: First Pay: 2021-11-29; Registration: 144Z/Cqv R;
J: First Pay: 2021-11-29; Registration: 144N/Yxo D;
T: First Pay: 2021-11-29; Registration: 144X/Wye C;
N1: First Pay: 2021-11-29; Registration: 144W/Xce F;
W2: First Pay: 2021-11-29; Registration: 144Z/Hmb B; Originator(s) Ypqjgm Xlil Rmgpliu GMU Risk Retention Eaa Yakkah ldkk havjdi vaa Ukjtt E1 jiw E2 Yrvat jv skrtdic jiw ri ji ricrdic wjtdt, hazhataivdic vaa ddhtv krtt aazrtnha. Ekajta taa Ehakdpdijhp Gdtvdic Ejhvdsnkjht drh dnhvaah wavjdkt WA Seasoning (Months) 48.1 |
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