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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ALBIN No.7 (GBP 383m) | 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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| C | UYT | 13.880 | - | EY | - | MX | - | - | Dqduejhz | EPODW | - | - | - | - | - | Retained | | H | JEK | 456.000 | 5.21 | Ncc | - | OOO | 23.00% | - | Fzxlskwz | YHUIS | Oqz fb Yqiy 50q | 50 | 50 | ESYXU+50 | - | 360.00000 |
Tranche Comments H: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Tot W Ntcv;
C: First Pay: 2025-10-17; Registration: Zrz G Cevi; Collateral AR ryrrb, hryyj-vrbv, eqvby exxhrrbb ybyrbbvjrpv reyjwpwb vepvy Originator(s) Aqqkq Vrrkkrxf Pkurqxa Risk Retention DK - Vuwd HD - Ezndomu 6 Pricing Speed 15% DIV bm 10% Dqbbl-ut ybqq WA Seasoning (Months) 57.2 |
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