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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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| E | XYW | 9.922 | - | - | YQ | NJ | - | - | - | - | - | - | - | - | - | 27.31000 | | H | AUA | 9.118 | 9.64 | - | WWW | P- | 3.60% | - | Sezldadm | YOFGK | - | - | - | CEDUO+430 | - | 318.60000 | | U | GNL | 54.306 | 7.29 | - | WW- | X | 4.24% | - | Tsdmwuvw | PRGSP | - | - | - | NUFNG+115 | - | 98.36000 | | Z | LYA | 9,796.512 | 2.83 | - | HHH | ZZZ | 4.47% | - | Rblzxzvf | CPFTU | - | - | 72.5 | GTUBM+72.5 | - | 774.00000 | | Y | GWX | 4.641 | 4.31 | - | N- | QQ+ | 9.10% | - | Iaszaxnb | FQKWX | - | - | - | ETZPV+230 | - | 74.35000 | | Q | MSP | 70.953 | 2.47 | - | UU+ | GG | 2.20% | - | Qmfytsbm | GXNSE | - | - | - | ECVBA+90 | - | 54.10000 | | P | TRJ | 85.590 | 6.36 | - | Y | WWW | 5.10% | - | Fellzlkr | LBJTK | - | - | - | BOSDE+150 | - | 11.50000 | | N | VEZ | 9.785 | 5.39 | - | XXX+ | N+ | 6.70% | - | Wfvakoln | HVTPP | - | - | - | EZEVW+325 | - | 81.47000 |
Tranche Comments Z: Registration: 144Y/Vps Z; Comments: Zbv-yywjvd;
Q: Registration: 144O/Bdp B; Comments: Zxi-slslih;
U: Registration: 144C/Mcl K; Comments: Fzf-pzkbfj;
P: Registration: 144B/Lsw D; Comments: Tny-hfflys;
Y: Registration: 144E/Cpb S; Comments: Vib-vnkjbi;
N: Registration: 144P/Fhi F; Comments: Rks-pzswsf;
H: Registration: 144K/Olh Y; Comments: Pjg-nxhagk;
E: Registration: 144Z/Jej U; Comments: Nbu-mgnpun; |
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