C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PROTE 1 (EUR 1,436m) | Danske Bank A/S | | EMEA | Dec 20, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | TDF | 310.400 | - | - | MC | - | WZ | - | - | - | - | - | - | - | - | - | Retained | M | SCC | 62.100 | 7.47 | - | TTT- | - | D | - | - | Mrezklxh | 3bPf | - | - | - | 3fWv+175 | - | 42.53000 | I | ZHI | 4.000 | - | - | AN | - | OR | - | - | - | - | - | - | - | - | - | Retained | O | ZNK | 87.400 | 4.80 | - | DD- | - | OO (V) | - | - | Debzpuzl | 3pJj | - | - | - | 3nCk+90 | - | 37.71000 | I | HMZ | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M | DJM | 87.400 | 7.71 | - | D+ | - | CCC | - | - | Jwqmvuzg | 3gBc | - | - | - | 3oAl+300 | - | 58.20000 | M | YEH | 93.800 | 3.17 | - | T- | - | FF (J) | - | - | Qqjkbqpx | 3tVl | - | - | - | 3iSn+110 | - | 36.60000 | X | YOF | 2,617.600 | 7.49 | - | FFF | - | XXX | - | - | Xwkybxpl | 3pWf | - | - | - | 3aNr+45 | - | 64.71000 |
Tranche Comments X: First Pay: 2019-01-29; Registration: 144B/Vrz S;
O: First Pay: 2019-01-29; Registration: 144O/Fcw Q;
M: First Pay: 2019-01-29; Registration: 144Z/Rbk M;
M: First Pay: 2019-01-29; Registration: 144X/Gtb Z;
M: First Pay: 2019-01-29; Registration: 144B/Lsi H;
C: First Pay: 2019-01-29; Registration: 144B/Ikv Z;
I: First Pay: 2019-01-29; Registration: 144Q/Ccg J;
I: First Pay: 2019-01-29; Registration: 144G/Nor L; Originator(s) Oymhkm Tymk T/G Risk Retention VT - Dtsa TE - Dts |
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