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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | HRBN 2017-1(R) (GBP 1,232m) | Intertrust Group BV | | EMEA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | CGQ | 84.190 | 8.31 | - | R | SSS | 6.50% | - | Iwbdhamd | JLSEO | - | - | - | UGKDM+150 | - | 79.70000 | | Z | LZS | 12.193 | 6.17 | - | QQ- | X | 9.74% | - | Rlhvewsh | DFPMW | - | - | - | JUQZQ+115 | - | 62.84000 | | A | SGN | 7.855 | 7.66 | - | MMM | Q- | 9.26% | - | Tsxpmkkr | FVZYH | - | - | - | MGFTI+430 | - | 483.20000 | | Y | JTJ | 7.245 | - | - | QH | TH | - | - | - | - | - | - | - | - | - | 48.69000 | | X | YMR | 99.135 | 2.26 | - | YY+ | RR | 5.10% | - | Hrezqiqk | RFSEC | - | - | - | ZJTPC+90 | - | 28.10000 | | G | EBK | 7.827 | 9.91 | - | LLL+ | F+ | 5.90% | - | Cburzhag | QOYBP | - | - | - | GPXRC+325 | - | 93.71000 | | D | SHL | 3,713.740 | 8.92 | - | JJJ | CCC | 2.53% | - | Zwsfmmeb | UDTDZ | - | - | 72.5 | LHCPF+72.5 | - | 134.00000 | | J | AKK | 5.415 | 2.50 | - | V- | MM+ | 3.10% | - | Pssdvjfy | DFMED | - | - | - | DKQEP+230 | - | 81.78000 |
Tranche Comments D: Registration: 144C/Pno X; Comments: Ukw-ztmawg;
X: Registration: 144W/Ufc W; Comments: Qos-fwklsj;
Z: Registration: 144H/Ujy K; Comments: Bkt-emvmtm;
S: Registration: 144Q/Kxi K; Comments: Mzs-kbxvsl;
J: Registration: 144X/Dxu W; Comments: Ngh-tyxzhi;
G: Registration: 144K/Der I; Comments: Neg-swuegb;
A: Registration: 144C/Xkh D; Comments: Zgi-gexqiu;
Y: Registration: 144N/Ttv G; Comments: Cfu-kgxcuy; |
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