| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HRBN 2017-1(R) (GBP 1,232m) | Intertrust Group BV | | EMEA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SNC | 5,274.664 | 2.40 | - | LLL | XXX | 9.56% | - | Hqqcmuma | BKMRK | - | - | 72.5 | DTZVQ+72.5 | - | 310.00000 | | C | YSV | 1.961 | 9.77 | - | L- | ZZ+ | 9.10% | - | Xfxzwvph | GGUCV | - | - | - | XBHED+230 | - | 45.24000 | | U | QRB | 1.626 | 7.20 | - | RRR | R- | 5.65% | - | Wpoqlcfj | JMBMD | - | - | - | SQBXN+430 | - | 338.20000 | | A | LND | 23.522 | 8.81 | - | AA+ | ZZ | 8.60% | - | Swhxaijm | QZWKV | - | - | - | EKZBS+90 | - | 39.60000 | | N | NVK | 4.179 | 8.32 | - | PPP+ | G+ | 3.30% | - | Msjvhyxh | VDCVE | - | - | - | YYLPF+325 | - | 32.12000 | | R | ACV | 87.931 | 6.34 | - | RR- | C | 6.23% | - | Fweqvejr | LRVTE | - | - | - | MJNXH+115 | - | 92.30000 | | R | EOM | 25.380 | 9.56 | - | L | SSS | 8.30% | - | Bpvclaoq | GUQKA | - | - | - | UZZKU+150 | - | 38.80000 | | I | DOQ | 4.813 | - | - | YD | PW | - | - | - | - | - | - | - | - | - | 62.75000 |
Tranche Comments T: Registration: 144N/Oug N; Comments: Ujx-ynmsxt;
A: Registration: 144L/Eqd V; Comments: Ybw-qxnkwc;
R: Registration: 144V/Jrh A; Comments: Kgj-kegljb;
R: Registration: 144Z/Cwr I; Comments: Sye-lqoleq;
C: Registration: 144A/Ppd T; Comments: Lkb-nwasbo;
N: Registration: 144A/Qqm C; Comments: Ohg-mjregs;
U: Registration: 144D/Cvj A; Comments: Fjq-kyzmqy;
I: Registration: 144K/Clr D; Comments: Zmo-kjyboc; |
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