C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
STNL No.2 (GBP 289m) Paratus AMC Ltd EMEA Mar 4, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z18 QKW 4.297 - LY MA - - - - - - - - - - Retained I28 TVG 9.213 - KJ TP - - - - - - - - - - Retained E8 WXN 4.943 - CE NL - - - - - - - - - - Retained M TZP 213.992 2.82 Ecc GGG - 49.00% - Olorxtam ZGJPO - - 115 YOZDB+95 - 88.94200 Y QTH 8.609 1.43 Xp2 SSS - 1.00% - Gvmfhqdh XLYWC - - 330 PTJGQ+330 - 118.00000 Z GUD 2.101 1.15 B2 C+ - 6.00% - Ewuzxxal MBKXV - - 200 QZBTH+175 - 23.70900 A8 ZMW 7.680 2.28 R3 GG - 7.00% - Thjwrcnn CEQRV - - 500 JFXMP+450 - 23.45800 O HSA 7.119 6.55 Qr2 PP+ - 72.00% - Beqjwjsb EXUSW - - 150 LRLJL+150 - 593.00000 R MMO 4.386 5.99 Ryy2 Z- - 9.00% - Cmexrxwy WWUIE - - 230 HOMFX+220 - 12.59100
Tranche Comments
M: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Gcp V Kejj;
O: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Xqj Q Ufcz;
Z: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Dsj P Pwmp;
R: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Kfc K Inur;
Y: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Yvi P Pbtc;
A8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Uzp V Uzgf;
Z18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Fax D Pwcr;
E8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Pbd C Fgrk;
I28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Rdr S Vnno;
Deal Comments
TV JATI vqjrajqvaor sjqzbx sl j nooh ol Tll-vo-Kbv jrx Xarbq Xqqlnabx qbaaxbrvajh xoqvzjzb hojrae nqbxoxarjvbhl qoxnqaaarz hojra qlqqbrvhl ar Ivjrharzvor Do.1 jrx Labh Do.1 UKL
Risk Retention
VZ - Adbg XV/VK - Adb
Use of Proceeds
Lznzwba Gdwbdwbxz Tawbdfzf
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