| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | WARW Number Four (GBP 304m) | Co-operative Bank Holdings Ltd | | EMEA | Aug 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JFU | 9.394 | 2.63 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - | 289.00000 | | G | YAO | 53.166 | 9.95 | - | CC | - | NN | 22.50% | - | Grlovwhd | 3oQ | - | - | 175 | 3oK+175 | - | 620.00000 | | C | WFH | 4.172 | 6.24 | - | V | - | Q (G) | 8.70% | - | Zwlkdmiz | 3jI | - | - | 210 | 3gF+210 | - | 720.00000 | | J | EVE | 4.838 | 8.67 | - | WWW+ | - | JJJ (M) | 9.00% | - | Hvxololz | 3jP | - | - | 250 | 3fH+250 | - | 372.00000 | | G | RCD | 1.161 | 5.72 | - | J | - | QQ (S) | 3.80% | - | Lzcwtobc | 3yW | - | - | 350 | 3qY+350 | - | 742.00000 | | PBO | FAA | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | SQK | 828.272 | 5.56 | - | DDD | - | TTT | 39.00% | - | Cusamjxn | 3aG | - | - | 90 | 3fA+90 | - | 924.00000 | | QOT | VOW | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: Redemption: 2024-09-21; Registration: 144Z/Eyz Q; Comments: Obt-Onegte;
G: Redemption: 2024-09-21; Registration: 144K/Jtu W; Comments: Yhj-Yukfjl;
C: Redemption: 2024-09-21; Registration: 144G/Rsv S; Comments: Dhw-Disxwh;
J: Redemption: 2024-09-21; Registration: 144Z/Ztr S; Comments: Aig-Aytsge;
G: Redemption: 2024-09-21; Registration: 144M/Dfs G; Comments: Rqq-Rjrzqf;
V: Redemption: 2024-09-21; Registration: 144G/Rhs G; Comments: Irv-Iebmvl;
PBO: Redemption: 2024-09-21; Registration: 144K/Zfv O; Comments: Cua-Cmvuar. Vdiax 10m Qodap;
QOT: Redemption: 2024-09-21; Registration: 144O/Vbh X; Comments: Vzm-Vvmcmc. Fohmj 10j Uzofv; |
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