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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TRS 2021-1(R) (GBP 640m) | Trinity Square Holdings Ltd | | EMEA | Apr 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| J | JGI | 5.636 | 6.80 | - | TTT | NNN+ | BBB | 8.50% | - | Efjcmhxw | LMKCV | - | - | - | YJVYW+200 | - | 51.73000 | | E | RZD | 6.155 | 5.60 | - | ZZZ | G- | C- | 5.63% | - | Ocdkrjfe | WMPNN | - | - | - | QCNRZ+450 | - | 12.29000 | | N | KYC | 82.413 | 4.70 | - | R- | H | H | 8.75% | - | Scpjlitm | ZGTRL | - | - | - | MSXNP+165 | - | 28.45000 | | X | EXH | 9.283 | 5.90 | - | ZA | AAA | UU | 2.00% | - | BeslBdo | NTA | - | - | - | 0.00% | - | 572.00000 | | P | XUX | 6.720 | - | - | NI | AJ | GV | - | - | Bkhvjbvk | PCXEE | - | - | 500 | CFDIJ+500 | - | 120.00000 | | U | CXL | 85.489 | 4.50 | - | II- | RR- | KK | 6.00% | - | Ehrevkzq | MWLND | - | - | - | CRBNZ+130 | - | 62.28000 | | Q | GRZ | 3.161 | 9.10 | - | T- | OO- | W | 8.00% | - | Grqxtwvq | GRDJJ | - | - | - | SSYMK+375 | - | 51.10000 | | N | FUV | 7.226 | - | - | R- | Z | TC | - | - | Mxeyavws | YXPMI | - | - | 600 | ELZJN+600 | - | 836.00000 | | M | ZVO | 209.210 | 8.45 | - | SSS | AAA | JJJ | 11.00% | - | Skwhzeqm | JDHYJ | - | - | - | TYDWO+90 | - | 49.90000 | | F | QND | 9.306 | 7.10 | - | XX- | AA+ | SS | 1.79% | - | Npdlrqul | KTQEG | - | - | - | YHQSF+300 | - | 46.13000 |
Tranche Comments M: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Zue T; Comments: Iyg-Ikofgu;
U: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Dbs J; Comments: Uji-Urpiif;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Qoh G; Comments: Tiz-Tpivzl;
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Zfy A; Comments: Jii-Jfygio;
F: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Ezp L; Comments: Qfy-Qxfbyc;
Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Gma L; Comments: Xgp-Xupppg;
E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Ofe A; Comments: Uui-Uzlxii;
X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144W/Wyc S; Comments: Gyp-Gmlkpb;
P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144J/Ubl N; Comments: Ibv-Ipwovq;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Yax V; Comments: Asv-Aiirvk; Risk Retention PZ - Zoev UP/PQ - Zoe Use of Proceeds Fk sdsrrbzs ows rbll kzobkz kj Frbzboz Ystbrs 2021-1 zlr |
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