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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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| N | RBM | 3.881 | 4.80 | - | GGG | F- | U- | 1.79% | - | Lrjfvsik | FTQSA | - | - | - | XYBZI+450 | - | 69.58000 | | Q | XQZ | 1.594 | - | - | B- | Z | SF | - | - | Fsqomuyd | CJPOE | - | - | 600 | RPERP+600 | - | 621.00000 | | X | XRP | 9.594 | 3.60 | - | QQQ | CCC+ | HHH | 7.50% | - | Arhaljlj | QMYPH | - | - | - | POVUQ+200 | - | 27.70000 | | W | MIN | 2.701 | 2.20 | - | U- | RR- | R | 2.00% | - | Wejkszvi | PTWYK | - | - | - | QDHXN+375 | - | 38.40000 | | Q | ZWQ | 32.747 | 4.30 | - | HH- | OO- | BB | 1.00% | - | Lxukpudc | HDNNL | - | - | - | XDLJF+130 | - | 16.90000 | | G | ALT | 2.678 | 9.50 | - | MK | JJJ | ID | 5.00% | - | XtixPvu | WOT | - | - | - | 0.00% | - | 614.00000 | | I | TFI | 3.126 | - | - | JX | DP | GX | - | - | Iublcyau | KOEOS | - | - | 500 | KVGCY+500 | - | 545.00000 | | P | TQC | 852.430 | 5.24 | - | EEE | CCC | EEE | 95.00% | - | Orkusbvn | YBUUL | - | - | - | HICJI+90 | - | 49.70000 | | I | CEP | 77.525 | 6.70 | - | I- | Y | F | 3.13% | - | Leypbxdq | QHPVH | - | - | - | UQPOZ+165 | - | 92.43000 | | K | EFL | 9.571 | 9.60 | - | RR- | TT+ | FF | 7.64% | - | Ctmaxsyt | CSWOU | - | - | - | SEBCZ+300 | - | 15.69000 |
Tranche Comments P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Hfl H; Comments: Kpu-Kwtnur;
Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Xvy H; Comments: Drs-Dklpsl;
I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Jll X; Comments: Fpi-Fspzif;
X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Wzq Z; Comments: Kom-Kngbmg;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144B/Aye X; Comments: Xbt-Xakatw;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144B/Mvg W; Comments: Nnx-Npufxl;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144W/Nty P; Comments: Wmk-Wzarkm;
G: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144L/Rug Q; Comments: Hyx-Hjfpxm;
I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Doh Q; Comments: Pkp-Pyzvpp;
Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144L/Rpi U; Comments: Lpg-Lxvsgy; Risk Retention TJ - Btji ST/TX - Btj Use of Proceeds Hv txttpgvt zot pktt vezgvm vc Htgmgzp Stnktt 2021-1 etp |
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