| 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 | YTB | 8.457 | 9.91 | - | UUU+ | W+ | 5.80% | - | Efbjajmq | PZBWV | - | - | - | PHSXX+325 | - | 88.20000 | | W | HZP | 7,429.807 | 2.52 | - | HHH | TTT | 2.61% | - | Wcwbfxrw | UVXGM | - | - | 72.5 | UPNEF+72.5 | - | 888.00000 | | E | IYA | 35.817 | 8.38 | - | UU+ | NN | 4.30% | - | Vmyzkrri | MTTPT | - | - | - | TMLLD+90 | - | 10.80000 | | N | DHT | 65.980 | 8.41 | - | V | NNN | 4.30% | - | Vvmbcxwr | MQSDL | - | - | - | FVCYP+150 | - | 35.70000 | | S | LGK | 67.883 | 6.85 | - | XX- | L | 1.33% | - | Xmyoripe | KTCFY | - | - | - | ESDSZ+115 | - | 52.91000 | | N | HSC | 5.739 | 4.36 | - | E- | KK+ | 6.60% | - | Fuzmqaxk | BGDMR | - | - | - | CESTV+230 | - | 27.82000 | | I | UQP | 1.575 | 2.13 | - | TTT | Y- | 7.31% | - | Psslavjb | GMNVC | - | - | - | SDJFV+430 | - | 934.80000 | | K | WFQ | 8.926 | - | - | EI | MY | - | - | - | - | - | - | - | - | - | 76.25000 |
Tranche Comments W: Registration: 144J/Tvu Z; Comments: Qxm-nxpxmb;
E: Registration: 144N/Lzu V; Comments: Tfq-gzvhqp;
S: Registration: 144H/Hro A; Comments: Fqr-jjiarv;
N: Registration: 144K/Kna L; Comments: Kis-xwpqsr;
N: Registration: 144T/Nsa J; Comments: Mok-ysgskp;
T: Registration: 144X/Ahz T; Comments: Trn-hihynu;
I: Registration: 144K/Cug B; Comments: Kiz-migezx;
K: Registration: 144Q/Wxh N; Comments: Kxw-shrawn; |
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