| 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 |
|---|
| I | ZLM | 59.400 | 2.62 | - | FF- | WW- | 59.20% | - | Dpdxzqdq | EOYXO | - | - | 285 | YZMJT+190 | - | 901.80000 | | J | LTI | 23.900 | 3.57 | - | QQQ- | CCC- | 1.60% | - | Lvptubft | TJVDZ | - | - | 480 | KHEUV+320 | - | 532.10000 | | L | RJV | 36.200 | 5.15 | - | XX- | CC- | 6.60% | - | Xvczlmut | ZXKWG | - | - | 675 | WRFGY+450 | - | 710.15000 | | Y | YAU | 32.000 | 3.82 | - | T- | W- | 8.80% | - | Ehlcvdwt | LTDEO | - | - | 900 | VEFJE+600 | - | 480.30000 | | C | MKS | 87.600 | - | - | UZ | DL | - | - | - | - | - | - | - | - | - | - | | SX | HZI | 1.000 | - | - | IC | ES | - | - | - | - | - | - | - | - | - | - | | A | LVE | 76.800 | 7.43 | - | P | E- | 7.70% | - | Iyusefht | SHNHW | - | - | 360 | MGNZO+240 | - | 763.37000 | | O | GVM | 205.600 | 4.40 | - | DDD | GGG | 19.90% | - | Xmlptypu | JPCEW | - | - | 100 | JWWLW+100 | - | 806.67000 |
Tranche Comments O: First Pay: 2024-08-16; Registration: 144C/Dnv X; Comments: Akf-xegffh;
I: First Pay: 2024-08-16; Registration: 144C/Xiy V; Comments: Ine-jtuueh;
A: First Pay: 2024-08-16; Registration: 144G/Pfb D; Comments: Aoo-pnuzom;
J: First Pay: 2024-08-16; Registration: 144U/Kjl X; Comments: Qxj-iiyyje;
L: First Pay: 2024-08-16; Registration: 144N/Yie Q; Comments: Wfq-rwtoqg;
Y: First Pay: 2024-08-16; Registration: 144H/Iss Y; Comments: Lxf-tgwhfg;
C: First Pay: 2024-08-16; Registration: 144O/Ytb L; Comments: Gyk-nbyzkf;
SX: First Pay: 2024-08-16; Registration: 144J/Mkm N; Comments: Qyf-tzffff; Originator(s) Ojui xu Hqxbwjuo FRZ WA Seasoning (Months) 18.09 ea |
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