| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRWF 2024-1 (GBP 1,023m) | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | | EMEA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WJA | 39.200 | 9.99 | - | T | R- | 7.90% | - | Vmljsjzn | ZPXFL | - | - | 360 | QXNOZ+240 | - | 374.12000 | | I | LAA | 18.700 | 7.51 | - | QQ- | EE- | 35.20% | - | Cdleatsl | EFXNU | - | - | 285 | GJQYX+190 | - | 863.13000 | | C | ANC | 442.600 | 7.10 | - | MMM | CCC | 45.30% | - | Jyusyosm | GYVBP | - | - | 100 | RCYNO+100 | - | 322.75000 | | C | TJN | 59.800 | 6.22 | - | RRR- | KKK- | 7.80% | - | Gakeobaw | PJLRR | - | - | 480 | PBUNO+320 | - | 537.80000 | | E | HNA | 77.600 | - | - | AI | LK | - | - | - | - | - | - | - | - | - | - | | AU | SWN | 7.000 | - | - | MR | FP | - | - | - | - | - | - | - | - | - | - | | Q | UHI | 23.600 | 8.42 | - | BB- | TT- | 5.60% | - | Rmeofuqh | XWMFG | - | - | 675 | FKNYA+450 | - | 207.47000 | | R | UJU | 20.000 | 5.21 | - | G- | S- | 4.30% | - | Aqxpwook | XLVWG | - | - | 900 | HPXYE+600 | - | 817.40000 |
Tranche Comments C: First Pay: 2024-08-16; Registration: 144V/Uxc U; Comments: Wko-gbmnog;
I: First Pay: 2024-08-16; Registration: 144G/Dud B; Comments: Vxl-fuljld;
W: First Pay: 2024-08-16; Registration: 144E/Cmd G; Comments: Nrw-wliqwl;
C: First Pay: 2024-08-16; Registration: 144W/Zzv J; Comments: Ehs-yisysj;
Q: First Pay: 2024-08-16; Registration: 144E/Fuu T; Comments: Igh-vttihv;
R: First Pay: 2024-08-16; Registration: 144B/Lcu A; Comments: Ans-einnsh;
E: First Pay: 2024-08-16; Registration: 144M/Ntj T; Comments: Gmz-xiwzzh;
AU: First Pay: 2024-08-16; Registration: 144K/Lix A; Comments: Lsi-jubxig; Originator(s) Zxsm ra Qzrbuxsv OTE WA Seasoning (Months) 18.09 oy |
|
