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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 | QDB | 85.794 | 8.52 | - | SS+ | UU | 2.40% | - | Zkcdrhbb | UOMZI | - | - | - | DZVDB+90 | - | 81.80000 | N | JTR | 55.720 | 5.33 | - | S | AAA | 3.20% | - | Qbjmbchg | VCDOP | - | - | - | BOFXM+150 | - | 71.90000 | C | KFK | 7.982 | 7.63 | - | J- | YY+ | 2.70% | - | Ivmktwnn | LYQXB | - | - | - | DHKUE+230 | - | 98.71000 | Z | WZT | 5.330 | 4.83 | - | GGG+ | Z+ | 6.60% | - | Zzywlfof | FYRDY | - | - | - | KDBLJ+325 | - | 90.43000 | Z | GAP | 9.740 | - | - | MU | GB | - | - | - | - | - | - | - | - | - | 58.74000 | T | SOS | 26.737 | 2.18 | - | OO- | U | 2.80% | - | Rcdzluet | XUBFI | - | - | - | CMVVW+115 | - | 42.25000 | U | FFI | 4.396 | 9.92 | - | UUU | D- | 2.66% | - | Icdhkezc | RWCKG | - | - | - | SDMDF+430 | - | 610.80000 | K | XQK | 4,570.641 | 9.69 | - | PPP | AAA | 6.31% | - | Vduhywia | VGVSV | - | - | 72.5 | TXPDU+72.5 | - | 525.00000 |
Tranche Comments K: Registration: 144K/Mkl S; Comments: Mgi-hmjaiy;
S: Registration: 144U/Lcu Z; Comments: Bzv-ihlsvg;
T: Registration: 144Z/Zji T; Comments: Dox-ptjexo;
N: Registration: 144O/Jlb F; Comments: Ezo-grtxos;
C: Registration: 144L/Mtp H; Comments: Kvy-qklkyn;
Z: Registration: 144T/Qnz Z; Comments: Tht-xlystd;
U: Registration: 144W/Mif D; Comments: Vth-xwlchc;
Z: Registration: 144R/Adt R; Comments: Ybi-jvtliu; |
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