| 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 |
|---|
| C | MFU | 15.263 | 8.10 | - | NN | - | II | 22.40% | - | Ckuueltc | 3bU | - | - | 175 | 3cD+175 | - | 194.00000 | | C | DNL | 381.257 | 2.13 | - | ZZZ | - | UUU | 48.00% | - | Qeezkjip | 3xE | - | - | 90 | 3pH+90 | - | 554.00000 | | L | TSJ | 4.376 | 3.71 | - | DDD+ | - | YYY (S) | 1.00% | - | Dvrfsocb | 3qJ | - | - | 250 | 3hV+250 | - | 850.00000 | | O | FLQ | 4.491 | 4.75 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - | 975.00000 | | SJG | NRR | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | IGZ | 6.195 | 9.80 | - | V | - | PP (S) | 6.30% | - | Afzyvabn | 3tT | - | - | 350 | 3tQ+350 | - | 692.00000 | | P | IVB | 3.720 | 2.18 | - | M | - | Y (B) | 3.30% | - | Tzpfombr | 3lU | - | - | 210 | 3iH+210 | - | 865.00000 | | ZBE | ZRB | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: Redemption: 2024-09-21; Registration: 144T/Qql V; Comments: Puh-Ppsahv;
C: Redemption: 2024-09-21; Registration: 144D/Nee I; Comments: Xye-Xnyvep;
P: Redemption: 2024-09-21; Registration: 144C/Dfe X; Comments: Jbw-Jpiwwy;
L: Redemption: 2024-09-21; Registration: 144L/Pjk O; Comments: Zro-Zeokou;
Y: Redemption: 2024-09-21; Registration: 144V/Vzj J; Comments: Ibv-Iqkbvi;
O: Redemption: 2024-09-21; Registration: 144I/Gul Z; Comments: Mry-Mhbjyj;
ZBE: Redemption: 2024-09-21; Registration: 144N/Mpc G; Comments: Vgf-Vwacfq. Cpifh 10j Aipli;
SJG: Redemption: 2024-09-21; Registration: 144G/Wbp H; Comments: Ryo-Rlamow. Madop 10q Tgapv; |
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