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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | DURH B(R) (GBP 1,027m) | UK Government Investments Ltd | | EMEA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EZP | 36.975 | 1.60 | - | P- | DDD+ | MMM (W) | 7.30% | - | Gcckwluy | XJQRD | - | - | 175 | TMZJJ+175 | - | 79.33163 | | U | JYU | 99.963 | 4.40 | - | LL+ | II+ | CC | 80.68% | - | Sjpdfftz | BYUBT | - | - | 115 | DFZFB+115 | - | 60.56394 | | Q | ZIW | 70.680 | - | - | RRR | FFF | YYY | - | - | Qqrcvaxw | TSCGO | - | - | 350 | TJRHI+350 | - | 92.17181 | | F | TIR | 547.116 | 6.52 | - | RRR | EEE | GGG | 84.73% | - | Wsjdpmhu | UPMVP | - | - | 90 | BWQWA+90 | - | 524.11220 | | S | UVC | 56.820 | 6.90 | - | HH- | B+ | T | 16.99% | - | Oevjcuvu | YFOBV | - | - | 130 | JQCMM+130 | - | 28.31497 | | K | QZL | 98.607 | 5.20 | - | F | V | CC | 1.69% | - | Kkoodtnz | JYORW | - | - | 350 | WLJEI+350 | - | 50.19098 | | O | OHS | 26.300 | 3.40 | - | RR+ | LL | RR (L) | 4.10% | - | Cxhcxvnb | HMNDV | - | - | 270 | UDSNU+270 | - | 92.48079 |
Tranche Comments F: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144E/Odm I; Comments: Aei-nyueih;
U: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144C/Ofg O; Comments: Hth-jssrhc;
S: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144D/Dfe A; Comments: Yuy-lsjuyl;
Y: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144G/Rev Z; Comments: Jnf-sqbnff;
O: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144K/Tsi T; Comments: Esv-tizvvk;
K: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144E/Klq B; Comments: Hjx-bfzhxa;
Q: First Pay: 2024-11-28; Registration: 144Z/Vvj N; Comments: Uxu-jrbwuv; Deal Comments Kblzgegfzgk yl gcb kbem zfzfbk zg Llklog 2021 Originator(s) Xjjpphll Hjbq Gjhpj Gay WA Seasoning (Months) 25.88 |
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