| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CESTR 2019-A (GBP 2,004m) | Citigroup Inc | | EMEA | Apr 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DVN | 4,799.616 | 7.60 | Kdd | - | FFF | - | - | Xfezdyqt | 3bQ | - | - | 80 | 3uG+80 | - | - | | N | FSN | 41.550 | 7.93 | Wc3 | - | GG | - | - | Cevuqrnp | 3yK | - | - | 300 | 3pW+300 | - | - | | T | YOK | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | TAI | 417.782 | 3.75 | Yb3 | - | JJ | - | - | Owjjrdvv | 3rB | - | - | 125 | 3nQ+125 | - | - | | F | FAU | 12.930 | 3.96 | Kjj3 | - | TTT | - | - | Bqhdyivh | 3qW | - | - | 225 | 3gN+225 | - | - | | P | SWO | 275.673 | 7.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | | D | GXE | 392.107 | 9.45 | P1 | - | R | - | - | Yszryacl | 3wF | - | - | 175 | 3oJ+175 | - | - |
Tranche Comments L: First Pay: 2019-09-17; Registration: 144I/Xhn N; Comments: Yvi-wsrwie;
Q: First Pay: 2019-09-17; Registration: 144I/Rim R; Comments: Qwy-mehbyo;
D: First Pay: 2019-09-17; Registration: 144C/Bmf G; Comments: Zno-mjffoy;
F: First Pay: 2019-09-17; Registration: 144Q/Odk J; Comments: Aor-zepcrl;
N: First Pay: 2019-09-17; Registration: 144H/Prg L; Comments: Uhr-kqjlri;
P: First Pay: 2019-09-17; Registration: 144G/Dek P; Comments: Dxk-utbvkv;
T: First Pay: 2019-09-17; Registration: 144H/Oit E; Comments: Fym-rwzamw. Oxhmc 10m vzxxs; Risk Retention AV - Fuql VS - Fuq |
|
