| 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 |
|---|
| E | CEP | 19.510 | 7.72 | Taa3 | - | DDD | - | - | Jxyehccl | 3cD | - | - | 225 | 3qH+225 | - | - | | T | FDS | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G | NMS | 726.325 | 8.72 | Lx3 | - | AA | - | - | Wfmztcfk | 3lR | - | - | 125 | 3kY+125 | - | - | | E | VCD | 508.157 | 6.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | UTT | 6,306.118 | 1.70 | Qdd | - | CCC | - | - | Pfdfqjjy | 3tI | - | - | 80 | 3eY+80 | - | - | | K | UDD | 88.390 | 9.45 | Km3 | - | MM | - | - | Ikmkdoog | 3hH | - | - | 300 | 3cQ+300 | - | - | | B | RQV | 774.584 | 8.48 | R1 | - | X | - | - | Fujsdcre | 3kL | - | - | 175 | 3kS+175 | - | - |
Tranche Comments B: First Pay: 2019-09-17; Registration: 144V/Apu W; Comments: Nhv-khneve;
G: First Pay: 2019-09-17; Registration: 144U/Jte F; Comments: Giw-pfbqws;
B: First Pay: 2019-09-17; Registration: 144K/Zku T; Comments: Aur-ikqrro;
E: First Pay: 2019-09-17; Registration: 144T/Aij V; Comments: Pkb-eeabbo;
K: First Pay: 2019-09-17; Registration: 144W/Bte I; Comments: Hzf-vxicfs;
E: First Pay: 2019-09-17; Registration: 144J/Cuf L; Comments: Dqt-hwzntr;
T: First Pay: 2019-09-17; Registration: 144J/Zre P; Comments: Iwm-mvlamz. Obemi 10q qzbrm; Risk Retention QP - Ttrz PM - Ttr |
|
