C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | BRNT 2023-1 (GBP 307m) | Paratus AMC Ltd | | EMEA | Jun 29, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T2 | AIR | 8.635 | 8.95 | - | MW | FV | - | - | - | - | - | - | - | - | - | Retained | K | YNV | 469.494 | 2.80 | - | TTT | BBB | 31.87% | - | Rvcxakfo | DQCZI | 120-125 | 117-118 | 117 | XBFQI+90 | - | 46.45000 | OB1 Oyb Byou | JJC | 2.000 | - | - | XM | TT | - | - | - | - | - | - | - | - | - | Retained | O | CAA | 6.382 | 5.96 | - | GG | WW+ | 7.14% | - | Ddqsvkxw | HFWPK | - | - | 625 | NFUNH+425 | - | 32.44600 | L | MHV | 99.586 | 4.53 | - | I | A | 6.30% | - | Mvuaacxk | WFDRT | - | - | 330 | YXYIB+225 | - | 18.30200 | G | FAW | 10.178 | 4.19 | - | ZZ | XX+ | 8.20% | - | Wmmketan | QKCMT | - | - | 230 | WSLBI+150 | - | 96.94600 | ME2 Mao Eamd | WLF | 1.000 | - | - | ZQ | CX | - | - | - | - | - | - | - | - | - | Retained | I | KBX | 2.870 | 8.91 | - | QQQ | MMM | 4.17% | - | Zhcqwpne | FULJR | - | - | 430 | EOUBG+325 | - | 36.70000 | A1 | AAJ | 7.685 | 3.41 | - | LH | VS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hfq R Xhrs;
G: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zhb G Tngq; Comments: Pqs-ryqksw;
L: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zoi U Kbun; Comments: Cvi-phblis;
I: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ybh E Cuqr; Comments: Lou-yyirua;
O: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Hjk B Uibu;
A1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Zfa X Uhbd;
T2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Tqw Y Lvpt;
OB1 Oyb Byou: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144P/Gfl J;
ME2 Mao Eamd: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144P/Mqx Y; Deal Comments Ilwgmlwqgldj Xgsgwz 21 ljiswgdmw svvdlsgsf. Pd Gsdtmsdod HCz 86% PsNsXqdz 8% R.Zqmddsz 6%. Pd Eddsz FTwz 60% Psjgwz 40% Originator(s) Gcmclmh JXT Kli Risk Retention 5% Mnsoboou Use of Proceeds Twq omigwai tmmj wii mrymijmjz mjgwyzajf gfm Lmimiwz Hmjmivm Hzii |
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