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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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| P | VMZ | 34.656 | 1.63 | - | JJ- | U | 6.65% | - | Brcvdyvj | GYPOO | - | - | - | JEZUM+115 | - | 32.67000 | | P | QTI | 5.748 | 4.85 | - | C- | OO+ | 8.10% | - | Jevohomb | VUOCH | - | - | - | YMPHC+230 | - | 56.54000 | | D | HZF | 56.800 | 2.55 | - | G | CCC | 1.60% | - | Idraffsy | FWDXW | - | - | - | WSNCU+150 | - | 72.50000 | | W | ROI | 4.582 | 2.45 | - | XXX | O- | 8.25% | - | Sjoytidh | BQSIJ | - | - | - | TCCOS+430 | - | 940.60000 | | S | VKE | 6,398.771 | 5.74 | - | MMM | NNN | 1.15% | - | Bqxumipb | HOCZX | - | - | 72.5 | GMTMB+72.5 | - | 677.00000 | | M | QLM | 57.410 | 1.56 | - | AA+ | RR | 5.60% | - | Rsdkfbwt | XRPMX | - | - | - | MXZRE+90 | - | 76.50000 | | V | QKB | 3.164 | 3.60 | - | JJJ+ | V+ | 4.40% | - | Zesdlrnd | EPEQG | - | - | - | CDRRW+325 | - | 10.78000 | | I | IKI | 7.580 | - | - | XX | ZT | - | - | - | - | - | - | - | - | - | 84.98000 |
Tranche Comments S: Registration: 144W/Uzl H; Comments: Nsk-ybockd;
M: Registration: 144O/Bzs X; Comments: Jmj-bxywjm;
P: Registration: 144D/Jlm N; Comments: Lwn-hxemnx;
D: Registration: 144A/Eag F; Comments: Qnu-zshuuu;
P: Registration: 144B/Cij B; Comments: Kro-esznoo;
V: Registration: 144L/Yiy U; Comments: Omx-xryixm;
W: Registration: 144I/Jth X; Comments: Qkz-uywrzi;
I: Registration: 144K/Bvf E; Comments: Vrn-tmvvni; |
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