| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PIERP 2023-1 (GBP 269m) | LendInvest Ltd | | EMEA | May 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | SBJ | 780.670 | 5.90 | App | YYY | - | 17.20% | - | Lywbamel | SXJPC | 110u | - | 110 | CKHLB+110 | - | 581.00000 | | O | YNX | 1.000 | - | G1 | EEE | - | - | - | Mzwhfdbp | FPBUD | - | - | 794 | DDWHG+794 | - | 634.00000 | | B | GGT | 9.300 | 6.57 | C1 | W | - | 9.77% | - | Vbpzmoxe | XEUKL | Kqej 200r | - | 310 | HFMOT+275 | - | 46.80210 | | R | CZX | 1.400 | 5.68 | Cff1 | TTT+ | - | 5.70% | - | Dozxomlb | LGYOQ | Qmlf 300a | - | 395 | RHSYX+380 | - | 98.57120 | | K | QUI | 8.540 | 5.89 | Gs1 | UU+ | - | 1.00% | - | Qhjfadiy | GYWEW | - | - | 574 | WKLJU+574 | - | 128.00000 | | Tqdba | SNZ | 1.000 | - | WV | IT | - | - | - | - | - | - | - | - | - | - | - | | D | ERS | 69.584 | 5.12 | Cs1 | SS- | - | 8.60% | - | Wqmqrbsd | GIFZI | Gqgg 100z-200 | - | 210 | ULWGR+190 | - | 80.45820 |
Tranche Comments B: Registration: Ttw U Qokf;
D: Registration: Dcz H Tzgv;
B: Registration: Qqt E Gnxy;
R: Registration: Wbo I Dnfs;
K: Registration: Fie G Lnzf; Comments: Doy-gynvyw;
O: Registration: Ztw E Jkqt; Comments: Bsj-yttkjc;
Tqdba: Registration: Atr L Shev; Comments: Rsx-skatxi; Originator(s) LfgqKgyfcb SLN |
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