| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STRTB 2022-1 | Landbay Partners Ltd | | EMEA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UCU | 59.970 | 8.55 | W3 | HHH- | - | 4.00% | - | Tfpysmrm | TDUIK | Lkf qn Akkl 100h | 165-170 | 165 | TQJDB+165 | - | 547.00000 | | Q2 | CAK | 2.160 | - | O1 | J- | - | - | - | Gemhmbdq | QFMEF | - | - | - | TUPGE+350 | - | Retained | | Z | JVS | 74.520 | 2.34 | Ph2 | F- | - | 3.90% | - | Abmpovjd | ZPCME | Nmi cm Irk 100ij | 125-130 | 125 | RJTKW+125 | - | 106.00000 | | U1 | DVT | 55.120 | - | Lc3 | T | - | - | - | Gsuuedkx | UCFDB | - | - | 273 | FKKME+273 | - | 241.00000 | | K | IQK | 769.890 | 8.10 | Dkk | LLL | - | 29.00% | - | Jvwlutnt | RYJNU | Ewkr 70k | 73-75 | 73 | UBZLD+73 | - | 243.00000 | | X | ZOO | 53.200 | 1.18 | Lw1 | NN | - | 1.70% | - | Uqlpuiol | MXQPI | Kmn 100z | 100-105 | 100 | CRBID+100 | - | 827.00000 |
Tranche Comments K: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Pxo D Dxlx;
X: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Eso C Kjzs;
Z: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Uak J Bmjo;
N: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Lrm G Xeie;
U1: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Hca P Kexk;
Q2: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Ibo K Cuai; Originator(s) Fvuvivp Yvmbuhmz Fbv |
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