| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | WOLFR 3 (GBP 251m) | Permira Holdings Ltd | | EMEA | Dec 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TD | FCK | 5.562 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | EGN | 242.654 | 2.80 | - | - | - | B (O) | E+ | 97.23% | - | Oevubsep | 1nDEEOX | - | - | 395 | BTXPK+395 | - | 543.00000 | | X | LDB | 688.480 | - | - | - | - | CM | LQ | - | - | Rvmay | KPP | - | - | - | - | - | - |
Tranche Comments F: Redemption: 2029-01-20; Registration: Pdx L Ffln;
X: Redemption: 2029-01-20; Registration: Lrz H Pqxy; Comments: Yheqhvo 3.00%+Tcciwihvvp 4.00%;
TD: Registration: Vst R Qddq; Comments: Ju xm 4% xk ukq rqbmm U; Risk Retention JB/BC - Kki WA Seasoning (Months) 698.32 |
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