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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 |
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| P | DON | 28.900 | 3.40 | Vh2 | TT- | - | 7.68% | - | Beleitiz | GJZWH | - | - | - | PLNKC+175 | - | 64.46600 | | F | DMW | 6.600 | 2.76 | Sll2 | RRR | - | 7.21% | - | Bwsbszmh | PLGXA | - | - | - | DGRHZ+300 | - | 66.80600 | | U | YWJ | 8.200 | 4.80 | U1 | P- | - | 1.42% | - | Tehcyckl | SJDCN | - | - | - | WEZCW+225 | - | 97.52500 | | F | GCZ | 3.200 | 6.60 | V2 | P+ | - | 5.90% | - | Yxrfrefy | JTCFC | - | - | - | QDRDC+425 | - | 53.81700 | | Q | VAS | 867.700 | 4.49 | Pee | AAA | - | 87.84% | - | Tlpbhlpl | RQCIL | - | - | - | LVLKH+125 | - | - |
Tranche Comments Q: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Kax X Kfid;
P: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Gdd S Twdo;
U: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Yia W Rufd;
F: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Mkr W Spdz;
F: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Pju J Zfeh; Deal Comments Trn Mmbb Wezrrho 3.00 Originator(s) Tyttx Dwkxntntn Jxo Risk Retention OU/UR - Knn WA Seasoning (Months) 28.73 |
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