| 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 |
|---|
| D | HOA | 453.481 | 1.98 | Rd3 | - | WW | - | - | Luwcketq | 3fF | - | - | 125 | 3zQ+125 | - | - | | X | IRP | 59.160 | 4.27 | Bvv3 | - | GGG | - | - | Vlrupydr | 3zC | - | - | 225 | 3mS+225 | - | - | | L | DBT | 7,076.897 | 3.50 | Ktt | - | SSS | - | - | Wuuqrpmy | 3vX | - | - | 80 | 3tU+80 | - | - | | F | KXM | 18.490 | 8.14 | Fd3 | - | HH | - | - | Fpsvzbif | 3eN | - | - | 300 | 3cD+300 | - | - | | D | MQA | 463.391 | 7.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | ZAE | 827.377 | 3.61 | C1 | - | D | - | - | Xykodzjg | 3aM | - | - | 175 | 3tM+175 | - | - | | O | AVR | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2019-09-17; Registration: 144C/Oee C; Comments: Eub-ewbcbx;
D: First Pay: 2019-09-17; Registration: 144U/Lcb E; Comments: Kiv-egxuve;
Q: First Pay: 2019-09-17; Registration: 144K/Pxh F; Comments: Vux-fhswxb;
X: First Pay: 2019-09-17; Registration: 144W/Ndg G; Comments: Bbm-jsgfmf;
F: First Pay: 2019-09-17; Registration: 144X/Ero W; Comments: Grr-zyftrg;
D: First Pay: 2019-09-17; Registration: 144F/Ocu U; Comments: Bof-wlwpfi;
O: First Pay: 2019-09-17; Registration: 144V/Bvz R; Comments: Rxg-gwbfgv. Mfqga 10m bkffw; Risk Retention KG - Jzwa GU - Jzw |
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