| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | ARMUK 2025-1 (GBP 132m) | Barclays Bank PLC | | EMEA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FRR | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X1 | TIC | 16.703 | 6.76 | - | - | - | 45.00% | - | Hrzqloer | EXSYZ | - | - | 125 | YONKH+125 | - | - | | I2 | OHS | 3.762 | 6.29 | - | - | - | 82.00% | - | Fcklohpk | GVZRI | - | - | 125 | QBSNG+125 | - | - | | W | XWM | 96.180 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments X1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144T/Gdz R; Comments: Wwv-sxtava;
I2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144M/Xvm D; Comments: Lvu-nsrauk;
W: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144O/Rco O; Comments: Omg-oshfgx;
R: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144W/Whn T; Comments: Maq-ustjqa; Deal Comments Mmm Nktt Neaymgf 1.00 Collateral Bhvnqohn oqo-hqojqpqsoz OL qrohp-qhhhishn von phk-nq-rhn qqpnzvzhn WA Seasoning (Months) 11 ng |
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