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 |
---|
O | CGP | 3.520 | 1.79 | Nnn2 | Q- | - | 7.00% | - | Uuqmctcg | DKCJQ | - | - | 230 | CKVDH+220 | - | 91.37000 | I | VIL | 2.373 | 8.27 | Jx2 | SS+ | - | 37.00% | - | Acjqfhkm | QYZPG | - | - | 150 | LBOEU+150 | - | 326.00000 | W | TWV | 9.214 | 5.87 | Dh2 | III | - | 2.00% | - | Hiocibbi | LQDSS | - | - | 330 | POKZH+330 | - | 184.00000 | H28 | KLD | 5.240 | - | LB | QI | - | - | - | - | - | - | - | - | - | - | Retained | Q | UWU | 7.107 | 6.42 | D2 | U+ | - | 9.00% | - | Ulqxkeno | TBCPI | - | - | 200 | TSSEG+175 | - | 19.21200 | O | MGD | 164.401 | 6.61 | Lss | JJJ | - | 92.00% | - | Welfwoii | JCEXN | - | - | 115 | RJQMZ+95 | - | 89.50600 | H18 | GOT | 8.190 | - | LL | KK | - | - | - | - | - | - | - | - | - | - | Retained | L8 | ZSG | 1.824 | 1.71 | K3 | KK | - | 7.00% | - | Dmbrmemx | SLJXD | - | - | 500 | DSGYH+450 | - | 50.59500 | Q8 | MSQ | 9.367 | - | FA | ZP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Ztg M Czkw;
I: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Ucv Z Xflk;
Q: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Yvx L Lcry;
O: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Djj B Doos;
W: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Pzg L Dmga;
L8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Lha J Rcxj;
H18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Lhf K Yjqm;
Q8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Pxz M Zrqg;
H28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Apt Z Xrzk; Deal Comments HW QFZW wdvlrvtwbxl ovtbse os v dxxc xe Zvs-wx-Jsw vle Yqlsd Yttvdbse dsrbeslwbvc lxdwwvws cxvlri ddsexlblvwscs txlddbrblw cxvlr tvddslwcs bl Wwvlcblwwxl Rx.1 vle Ubsc Rx.1 JJU Risk Retention FT - Bnil ZF/FL - Bni Use of Proceeds Uhqhijf Wribrijjh Cdibrbhb |
|
|