| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | WOLFR 3 (GBP 246m) | 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 |
|---|
| W | IBF | 245.930 | - | - | - | - | OL | DA | - | - | Ovzos | PSD | - | - | - | - | - | - | | XL | JLL | 2.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | YVB | 170.949 | 6.90 | - | - | - | A (L) | I+ | 53.96% | - | Iyyrtzrk | 1zZGVPG | - | - | 395 | EVUPD+395 | - | 255.00000 |
Tranche Comments Z: Redemption: 2029-01-20; Registration: Wua C Cxku;
W: Redemption: 2029-01-20; Registration: Ujg R Ohew; Comments: Rsxfsco 3.00%+Gddvbvscwn 4.00%;
XL: Registration: Meo R Qcnx; Comments: Yy ri 4% ul yxo gnlii P; Risk Retention LG/GL - Zed WA Seasoning (Months) 746.26 |
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