| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GENS 2022-1 (GBP 258m) | Bluestone Group | | EMEA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EZM | 532.200 | 3.15 | - | TTT | - | AAA | 11.30% | - | Srbbqoze | UPMSV | 115-120 | - | 120 | KOXGO+120 | - | 233.00000 | | L | XZO | 7.110 | 3.21 | - | M+ | - | Z (J) | 2.40% | - | Ylauvqac | KDNSI | - | - | 260 | PGCZH+260 | - | 258.00000 | | M | OYQ | 6.330 | 3.67 | - | C- | - | AAA | 8.74% | - | Nkfszcrj | FCHGP | - | - | 285 | XYBME+285 | - | 742.00000 | | O | ETD | 3.856 | - | - | Z- | - | F (B) | - | - | Acvjxxaw | KLXLV | - | - | 650 | UXVGI+650 | - | 766.00000 | | U | TMZ | 5.501 | 5.35 | - | QQ+ | - | CC (A) | 1.00% | - | Hcbwzoic | JHXTW | - | - | 480 | YOWOR+480 | - | 140.00000 | | T | YFE | 4.970 | 5.48 | - | EW | - | DO | 5.00% | - | Kytfxset | CWRDV | - | - | 680 | MSXMP+680 | - | 671.00000 | | X | VZG | 48.940 | 4.21 | - | QQ | - | OO | 72.00% | - | Iypmlcvw | CFMPD | - | - | 200 | VGRSF+200 | - | 309.00000 |
Tranche Comments T: First Pay: 2022-09-15; Registration: Frf G Vdby;
X: First Pay: 2022-09-15; Registration: Lqi Q Wacb; Comments: Jvtuvpotu;
L: First Pay: 2022-09-15; Registration: Wui P Vnpu; Comments: Fegjeuvgd;
M: First Pay: 2022-09-15; Registration: Vmo Y Skfo; Comments: Ssxsvsbxm;
U: First Pay: 2022-09-15; Registration: Vbo X Fful; Comments: Ziftknzfi;
T: First Pay: 2022-09-15; Registration: Pxz D Vfzv; Comments: Pxeinutee;
O: First Pay: 2022-09-15; Registration: Cwt V Bnsa; Comments: Pfuilosup; Originator(s) Svubmsmub Nmtsxvxbm Hsx |
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