| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | KMR No.4 (GBP 71m) | Barclays Bank PLC | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OFG | 8.382 | - | - | - | - | 6.30% | - | - | - | - | - | - | - | - | 23.32178 | | L | MUJ | 58.964 | 9.10 | - | - | - | 2.10% | - | Kvmyhtme | WZQUO | - | - | 80 | KSRXL+80 | - | 229.00000 | | Z | IYW | 9.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | 79.48153 |
Tranche Comments L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Itu R Sbui; Comments: Cbh-Cpglhi;
R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xed E Ittv; Comments: Dsf-Dfhpfa;
Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fap F Gbsx; Comments: Smf-Strlfu; WA Seasoning (Months) 17.78tt |
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