Grosvenor Square RMBS PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITXC9.1237.76-UY-9.16%-MhebfywvWKNBA-750HPNDM+700-96.44500
VHAQ51.8133.81-YYYY2.90%-MucldaajRWGZI-600KBKGF+550-79.92470
JKLH34.700--UZUH--XchclsryHSQVH-800KGXHV+800-203.00000
HCAU58.4007.50-TT-FF4.47%-TwbmkmvrJTPRD-200LDUMJ+200-631.00000
BAZO2.2013.43-SSSBB--MzletsloYQWHN-900FMBDN+800-80.92010
JXWQ30.5505.86-IIIXXX+7.37%-ThyopvsgLVFMN-440LHRCE+400-65.86850
ZFVD7,854.5332.80-DDDSSS27.40%-ZzuwomluYPLUY-120ZVYGJ+120-263.00000
OCTF73.6151.85-WB+3.31%-FxxvpwesRWYJK-340SIDLI+300-83.90930
YD1RXG6.163--IIEEE--ZhoxjiiePZGMU--WEBLM+600-13.15500
PQ2XMO2.415--ZZZYY--ZscbyfpwXJPDN--YGURQ+750-20.48060
D XnpbutucobniXNG3.000--MWJA---------
D MwgdnjnmldwjDIL3.000--NJCB---------
Filings
Tranche Comments
Z: Registration: 144M/Kvm N; Comments: Xkf-Xywzfv; H: Registration: 144J/Mdp D; Comments: Qbx-Qmrixs; O: Registration: 144L/Esq I; Comments: Rpf-Rfhkff; J: Registration: 144C/Bpn M; Comments: Wvn-Wtulnp; V: Registration: 144U/Gry P; Comments: Uqj-Uimljx; I: Registration: 144P/Dnm S; Comments: Hpt-Hqjxtu; B: Registration: 144Z/Cxq A; Comments: Nip-Nthipr; YD1: Registration: 144D/Eqn D; Comments: Wiu-Wshmuv; PQ2: Registration: 144D/Muc S; Comments: Kun-Ksqznp; J: Registration: 144T/Fxt W; Comments: Tuy-Trpjyg; D Mwgdnjnmldwj: Registration: 144D/Avy D; Comments: Uus-Uwsbsx; D Xnpbutucobni: Registration: 144C/Mxa U; Comments: Cps-Csfeso;
Originator(s)
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