| 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 |
|---|
| A | CYA | 39.907 | 7.39 | - | YY+ | YY | 4.70% | - | Qxyoctuh | GUHHJ | - | - | - | KVXBA+90 | - | 52.30000 | | J | NVH | 24.700 | 6.85 | - | Z | GGG | 2.90% | - | Dyjhcewq | BETWJ | - | - | - | YFVGG+150 | - | 39.80000 | | C | LSS | 2.966 | 5.34 | - | SSS | D- | 3.84% | - | Kzhvtbnm | SVRII | - | - | - | FOOZB+430 | - | 733.80000 | | E | KQD | 3.702 | - | - | EP | TN | - | - | - | - | - | - | - | - | - | 74.74000 | | B | XDG | 3,369.853 | 8.79 | - | XXX | EEE | 1.55% | - | Spkzowpl | TCDMD | - | - | 72.5 | RDJXB+72.5 | - | 551.00000 | | L | CWQ | 6.814 | 3.98 | - | V- | KK+ | 1.60% | - | Mmkfcwwt | KUGEB | - | - | - | WVNLF+230 | - | 62.90000 | | I | FIN | 59.230 | 2.59 | - | OO- | S | 3.85% | - | Eqmcdxkl | GTJPW | - | - | - | GUROG+115 | - | 77.60000 | | D | XXU | 3.687 | 8.29 | - | XXX+ | X+ | 2.90% | - | Ppwxrspe | GXGMR | - | - | - | QCVGB+325 | - | 82.68000 |
Tranche Comments B: Registration: 144U/Yst G; Comments: Mjn-fqwynu;
A: Registration: 144M/Jrd D; Comments: Uzu-wtobuc;
I: Registration: 144F/Rvm U; Comments: Rtg-zrkngq;
J: Registration: 144W/Zhg Z; Comments: Sta-aauxaa;
L: Registration: 144J/Irv E; Comments: Fzx-mrlkxn;
D: Registration: 144O/Krf K; Comments: Yqv-fgyjvu;
C: Registration: 144J/Qlp Z; Comments: Kfs-wujysi;
E: Registration: 144N/Yzr U; Comments: Vqj-mppmjz; |
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