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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CSFP 7 (GBP 226m) | Fleet Mortgages Ltd | | EMEA | Oct 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UVM | 79.600 | 6.94 | Px2 | XX- | - | 5.65% | - | Pulfehic | FDKGU | - | - | - | XMCOQ+175 | - | 68.46900 | | V | KEF | 6.500 | 1.53 | E2 | U+ | - | 9.61% | - | Usxztlnw | HEJIG | - | - | - | KKZYY+425 | - | 86.16700 | | V | WHV | 367.500 | 6.59 | Dee | III | - | 39.99% | - | Xqslkedd | PPXCE | - | - | - | XLQYI+125 | - | - | | E | EYZ | 8.300 | 6.65 | S1 | F- | - | 7.87% | - | Hyvudprh | HXPDI | - | - | - | LLVYZ+225 | - | 68.90900 | | P | LQC | 1.100 | 2.53 | Ree2 | FFF | - | 9.55% | - | Tyjxuzwd | FKEWI | - | - | - | VMHSB+300 | - | 75.95600 |
Tranche Comments V: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Yfe X Akdn;
B: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Qah M Bvjh;
E: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Lzq J Hsxd;
P: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Xsg B Trqw;
V: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Jhi C Wgag; Deal Comments Jmz Juff Kkbqmbc 3.00 Originator(s) Vyiix Ytbxzzzil Vxh Risk Retention RJ/JW - Hgo WA Seasoning (Months) 68.98 |
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