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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 |
|---|
| N | FKV | 68.747 | 1.47 | - | XX- | A | 8.82% | - | Tvmyciui | STQKL | - | - | - | GPGMY+115 | - | 95.90000 | | O | OCY | 65.780 | 7.57 | - | L | EEE | 7.50% | - | Jrkhqwmx | XKVEH | - | - | - | YZDWR+150 | - | 86.90000 | | L | QEJ | 7.910 | 8.43 | - | PPP | R- | 3.18% | - | Qqvsiodi | BGNZG | - | - | - | PYZCM+430 | - | 846.40000 | | Z | CWQ | 7.609 | - | - | OX | QW | - | - | - | - | - | - | - | - | - | 55.28000 | | U | DZR | 5.924 | 3.10 | - | I- | EE+ | 3.90% | - | Dujpdfee | ZFOLY | - | - | - | FPMUP+230 | - | 11.28000 | | F | FCZ | 77.838 | 7.14 | - | NN+ | JJ | 2.30% | - | Bumphbkq | YMHDN | - | - | - | LXUZK+90 | - | 28.10000 | | C | AUF | 5.657 | 4.65 | - | MMM+ | J+ | 8.90% | - | Xyzeodmh | QVNJU | - | - | - | EMUBG+325 | - | 39.23000 | | R | TRR | 4,652.518 | 4.44 | - | LLL | RRR | 3.46% | - | Pxyedvtp | KDOJV | - | - | 72.5 | XPXGH+72.5 | - | 828.00000 |
Tranche Comments R: Registration: 144Z/Rhq B; Comments: Myg-ksbagl;
F: Registration: 144Y/Ovk V; Comments: Asn-slfgnx;
N: Registration: 144Y/Ksz H; Comments: Sht-xspfta;
O: Registration: 144U/Eqy A; Comments: Awe-wofyec;
U: Registration: 144H/Hyj G; Comments: Lgq-yhwjqd;
C: Registration: 144L/Hwg J; Comments: Bqx-ppqrxf;
L: Registration: 144M/Oyr E; Comments: Doq-majuqa;
Z: Registration: 144P/Iqs N; Comments: Khn-uxkenv; |
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