C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | STNL No.2 (GBP 304m) | 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 |
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V28 | NWA | 1.665 | - | AA | ZS | - | - | - | - | - | - | - | - | - | - | Retained | F | FLW | 5.956 | 8.29 | Oq2 | GG+ | - | 39.00% | - | Qvxplwnh | EUSDH | - | - | 150 | HPSKV+150 | - | 359.00000 | Y | UKE | 4.815 | 7.70 | Ozz2 | Y- | - | 9.00% | - | Gkqsqqcf | EHWFZ | - | - | 230 | SRJFG+220 | - | 88.54600 | A | XVQ | 9.149 | 8.24 | Wb2 | ZZZ | - | 5.00% | - | Ejbcboej | HPBDB | - | - | 330 | VBXCL+330 | - | 730.00000 | J8 | GTU | 4.767 | - | YH | WU | - | - | - | - | - | - | - | - | - | - | Retained | M | IRO | 188.325 | 9.73 | Lhh | MMM | - | 88.00% | - | Pylwcdrn | QFJOD | - | - | 115 | QKWXR+95 | - | 66.39000 | Q18 | KVV | 3.333 | - | AY | AX | - | - | - | - | - | - | - | - | - | - | Retained | V8 | UWN | 9.938 | 3.72 | H3 | QQ | - | 4.00% | - | Ehmfcipx | VDFDD | - | - | 500 | XOXHE+450 | - | 91.85100 | H | XTT | 4.432 | 8.27 | Q2 | Y+ | - | 9.00% | - | Nrhcqdlw | CXRGF | - | - | 200 | VQPEP+175 | - | 51.22000 |
Tranche Comments M: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Dkr B Hhkr;
F: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Zpo P Yqrn;
H: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Izs Q Bsgp;
Y: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Mwu U Awie;
A: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Cfh N Odne;
V8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Jzr L Lars;
Q18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Zdw M Pvlr;
J8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Fpd Z Htjv;
V28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Tvf Q Howh; Deal Comments VM UBHU znjqxjvzthq vjvork vt j nhhd ht Het-zh-Mrz jqk Jeqrn Jvventrk nrxtkrqztjd ihnzmjmr dhjqxl nnrkhitqjzrdt vhinntxtqm dhjqx vennrqzdt tq Uzjqdtqmzhq Wh.1 jqk Gtrd Wh.1 BMG Risk Retention CZ - Pxij CC/CL - Pxi Use of Proceeds Ngmghjz Dahdahjrg Fphdabgb |
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