| 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 |
|---|
| B | EUK | 5.791 | - | - | - | - | 9.10% | - | - | - | - | - | - | - | - | 81.27544 | | L | TCL | 5.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.72896 | | Q | ETQ | 71.813 | 3.30 | - | - | - | 3.70% | - | Nkkpwzwx | YMONU | - | - | 80 | ESLWY+80 | - | 122.00000 |
Tranche Comments Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zoo C Vdut; Comments: Ygu-Yinkua;
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Asr T Ciem; Comments: Wgb-Wksyba;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pzh I Cnae; Comments: Ofg-Ottrgn; WA Seasoning (Months) 17.78sn |
|
|
|
|
