| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HADRN 2025-1 (GBP 711m) | Newcastle Building Society | | EMEA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XXE | 241.000 | 6.50 | Ovv | - | DDD | 13.00% | - | Lfczvrto | CMVTS | Rwd 50k | 50 | 50 | EQKYI+50 | - | 375.00000 | | X | DXW | 94.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-08-20; Registration: Jwz X Ldnn;
X: First Pay: 2025-08-20; Registration: Por J Savg; Collateral vb884m qxhkrxlvx xr NU qhvmk xpvkh-xzzoqvkm mxhkuuukx Originator(s) Hjbbrhwpj Daspksun Vbbsjwu Risk Retention HJ/JD - Xvms JX - Xvm Pricing Speed 15% UET tqh 10% blvtq-oo btll WA Seasoning (Months) 57.1 |
|
