| 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 |
|---|
| B | XWV | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O2 | TCI | 9.454 | 9.71 | - | - | - | 24.00% | - | Kwrkvowy | YGUGN | - | - | 125 | YWGLS+125 | - | - | | N1 | NIO | 76.236 | 5.33 | - | - | - | 54.00% | - | Dfczywpl | ZLXYQ | - | - | 125 | UQESB+125 | - | - | | K | IAC | 26.120 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments N1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144B/Pxm Q; Comments: Hgv-bwbmvb;
O2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144I/Dsa U; Comments: Wtg-kstsgo;
K: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144V/Nug P; Comments: Ihr-oiutrw;
B: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144H/Dhs Y; Comments: Cns-gvxkst; Deal Comments Xpz Ckvv Qkvjpbl 1.00 Collateral Ckzqhaka aha-vhaehqmqac HS hwakq-hvvsaqka zaa msn-qh-vkq mhqqczckq WA Seasoning (Months) 11 hs |
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