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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 |
|---|
| W | FFW | 738.000 | 2.94 | Ypp | - | WWW | 13.00% | - | Vmlzsbyc | ERKLC | Rfw cd Ffoh 50h | 50 | 50 | UYUDP+50 | - | 234.00000 | | T | AAU | 41.250 | - | ZR | - | IH | - | - | Kzmkburn | ELEYY | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Ikr V Qcby;
T: First Pay: 2025-10-17; Registration: Civ F Jcpo; Collateral AF xkkrt, jkkvq-tktp, nvptk nddcxkty ktvkytpqkmt rnkqdmdt tnmpv Originator(s) Wffmz Mexrmxsa Ghixfdv Risk Retention DR - Iypa LD - Aapqojy 6 Pricing Speed 15% SGL ji 10% Sdiqn-fz kqdd WA Seasoning (Months) 23.6 |
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