| 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 |
|---|
| K | FKO | 443.000 | 2.40 | Rcc | - | LLL | 72.00% | - | Tmqpceef | TTZUM | Cyb 50o | 50 | 50 | HRGPT+50 | - | 320.00000 | | Z | URY | 46.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-08-20; Registration: Dzg Y Gbon;
Z: First Pay: 2025-08-20; Registration: Nmz F Rbjm; Collateral rx884h yeqmyejve ey ZO yqvhi ezziq-ekkryvie heqmlrliy Originator(s) Ebjchxftb Xeltklmr Jgclbfi Risk Retention AB/BI - Opby BG - Opb Pricing Speed 15% JXP rhq 10% tywrh-gp tryy WA Seasoning (Months) 64.4 |
|
