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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 |
|---|
| T | UXV | 99.720 | - | OX | - | HN | - | - | Ydrfrbrm | XXQIU | - | - | - | - | - | Retained | | F | SMS | 233.000 | 5.79 | Jss | - | TTT | 86.00% | - | Sxtmetpv | JDQWR | Olc rz Flnk 50t | 50 | 50 | JFBYE+50 | - | 868.00000 |
Tranche Comments F: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Jhc S Hwdb;
T: First Pay: 2025-10-17; Registration: Vzh L Tdnx; Collateral UT bjxpr, zxjeq-pxrr, tmrrj teepbxrb jrexbrrqxbp ptjqjbjr ptbre Originator(s) Ammqi Bxeiqesm Lzvembc Risk Retention NN - Fnzv VN - Bqabysn 6 Pricing Speed 15% CBZ ft 10% Cryio-jd oirr WA Seasoning (Months) 84.4 |
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