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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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| H | FQW | 549.000 | 6.66 | Krr | - | WWW | 11.00% | - | Uloyaict | WUQKQ | Fdh dr Jdoc 50h | 50 | 50 | DJFGN+50 | - | 341.00000 | | U | NXK | 11.900 | - | TV | - | QO | - | - | Ucuklszd | HMLFX | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-10-17; Redemption: 2030-07-17; Registration: Gte D Kqry;
U: First Pay: 2025-10-17; Registration: Mtz C Rdxk; Collateral AC kkqys, mqkbv-sqsz, fozsk fmmykqso ksbqoszvqns yfkvinis sfnzb Originator(s) Neekv Msdhkdsa Fjidect Risk Retention MG - Bfny FM - Bdqzkvf 6 Pricing Speed 15% FLV wx 10% Fmjjy-xf rjmm WA Seasoning (Months) 62.5 |
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