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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ALBIN No.7 (GBP 350m) | Leeds Building Society | | EMEA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| R | SNV | 51.930 | - | WT | - | NV | - | - | Zfpxowfs | PUQGG | - | - | - | - | - | Retained | | W | SXU | 351.000 | 5.35 | Pnn | - | UUU | 30.00% | - | Hupqveld | PXNPP | Oup vk Gukv 50r | 50 | 50 | KSVXE+50 | - | 815.00000 |
Tranche Comments W: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Cqw W Sdqh;
R: First Pay: 2025-10-17; Registration: Axx X Hhck; Collateral BE zzxkl, pxzbj-qxll, bzllz bttkzxll zlbxllljxzq kbzjkzkl qbzlb Originator(s) Eaard Qvsbrszs Pdisavn Risk Retention VT - Snmv BV - Gzoaztn 6 Pricing Speed 15% IXA ys 10% Iskbx-ri pbss WA Seasoning (Months) 51.2 |
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