| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R1 | YNQ | 27.328 | 4.92 | - | - | - | 47.00% | - | Tqrlsumm | YXGJK | - | - | 125 | WYKYZ+125 | - | - | | K | AUB | 41.820 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | - | | D | GTE | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S2 | CVX | 2.218 | 5.34 | - | - | - | 54.00% | - | Mzlbasfk | ZXLYT | - | - | 125 | KJUGU+125 | - | - |
Tranche Comments R1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144I/Fzk M; Comments: Fxf-itoafe;
S2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144G/Cnl X; Comments: Vmv-aizavn;
K: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144H/Opg B; Comments: Isv-rnskvf;
D: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144G/Vzx K; Comments: Eto-uhjvod; Deal Comments Nwf Qsnn Zsocwxl 1.00 Collateral Bdccvvdx vvv-hvvzvvfcvf GV vqvdv-vhhjfcdx cvx djq-qv-wdq fvvqfcfdc WA Seasoning (Months) 11 cm |
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