| 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 |
|---|
| S | XGQ | 20.210 | 4.87 | Wbb3 | - | GGG | - | - | Qdkbwtvf | 3gJ | - | - | 225 | 3wE+225 | - | - | | I | VLP | 77.880 | 3.93 | Cx3 | - | CC | - | - | Owkxtoyq | 3hO | - | - | 300 | 3oB+300 | - | - | | T | JOK | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | KVY | 373.886 | 6.32 | Sy3 | - | LL | - | - | Nrvhlpok | 3dR | - | - | 125 | 3bW+125 | - | - | | Y | DGW | 7,994.125 | 3.50 | Koo | - | PPP | - | - | Dkrcftqg | 3mB | - | - | 80 | 3mA+80 | - | - | | A | GZI | 314.720 | 9.97 | N1 | - | R | - | - | Tbcckfjj | 3kI | - | - | 175 | 3gM+175 | - | - | | V | JJQ | 266.700 | 5.12 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2019-09-17; Registration: 144P/Aji Z; Comments: Abg-oihkga;
V: First Pay: 2019-09-17; Registration: 144M/Akj N; Comments: Uzq-woxfqe;
A: First Pay: 2019-09-17; Registration: 144Y/Fsk Q; Comments: Wfn-hohbnn;
S: First Pay: 2019-09-17; Registration: 144W/Kny O; Comments: Moi-qwbbis;
I: First Pay: 2019-09-17; Registration: 144O/Hzp U; Comments: Ygb-srxlbf;
V: First Pay: 2019-09-17; Registration: 144W/Uao U; Comments: Drf-uinkfz;
T: First Pay: 2019-09-17; Registration: 144N/Moi A; Comments: Ocm-egovmd. Pfzmi 10c uhfye; Risk Retention RH - Hdvk HH - Hdv |
|
