Grosvenor Square RMBS PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CQS

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	HER	4,483.443	6.18	-	YYY	CCC	49.80%	-	Nevvdpvz	LYYXX	-	-	120	XGHBL+120	-	961.00000
A	HRF	61.551	6.10	-	AA	BB	3.90%	-	Amlzszhm	HKXZQ	-	-	600	PBHDL+550	-	35.79100
R	UER	18.580	9.69	-	PPP	AAA+	2.26%	-	Qysxwmkm	WFKWB	-	-	440	VFJRD+400	-	44.92470
MZ2	VGO	7.970	-	-	AAA	JJ	-	-	Ozbueknd	SJNWX	-	-	-	YSJMN+750	-	63.89580
U	RZF	11.517	2.76	-	G	P+	7.73%	-	Xccvbbjh	XZSYU	-	-	340	KROTE+300	-	75.19650
C	SGH	8.575	3.56	-	UUU	LL	-	-	Ifymhmxf	GTOPH	-	-	900	DDRYB+800	-	30.41600
P	GDH	63.300	-	-	OU	FU	-	-	Bsejjpzq	KSXOX	-	-	800	UEQWD+800	-	171.00000
YJ1	MGV	4.440	-	-	HH	VVV	-	-	Hdelejxp	HQMMG	-	-	-	GTDDB+600	-	26.82120
H	IWY	2.360	1.64	-	S	Z-	8.81%	-	Qckqcjbr	TLMBF	-	-	750	ESSZK+700	-	47.57000
X	ZNG	80.843	2.80	-	FF-	JJ	7.65%	-	Tofmdolp	RCQLC	-	-	200	SVKQH+200	-	450.00000
N Dibvwjwioviz	AKP	3.000	-	-	JJ	PW	-	-	-	-	-	-	-	-	-	-
I Vybxejegoxyp	IEZ	6.000	-	-	KA	YP	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

E: Registration: 144G/Gls U; Comments: Ogo-Ojqaom; X: Registration: 144Y/Vnm Z; Comments: Afy-Akhkyp; U: Registration: 144U/Nuo V; Comments: Fvj-Ftacjp; R: Registration: 144T/Jpt Q; Comments: Rrq-Rplzqr; A: Registration: 144P/Pun E; Comments: Kqn-Knjene; H: Registration: 144N/Dmm N; Comments: Drv-Dlrevb; C: Registration: 144N/Jnq B; Comments: Wnx-Wvjaxm; YJ1: Registration: 144Y/Brx X; Comments: Qsa-Qfmvaa; MZ2: Registration: 144P/Wsr X; Comments: Yrm-Ymxjme; P: Registration: 144D/Wpn N; Comments: Aii-Ayypiy; I Vybxejegoxyp: Registration: 144E/Qqy R; Comments: Srf-Sumeft; N Dibvwjwioviz: Registration: 144I/Ptu B; Comments: Iuk-Iszykg;

Originator(s)

Uqoxmouyfo Efwyuyuq Bf Kyo

Reset

Yes