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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RARES 2021-1 (EUR 643m) | Dennett Property Finance DAC | | EMEA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HKH | 84.600 | 3.37 | M1 | - | - | VV | 34.20% | - | Djhkyqkg | 1kDg | - | - | 473 | 1pAh+275 | - | 36.80000 | | Z1 | JLW | 59.800 | - | EP | - | - | SU | 80.30% | - | Kzppcdsd | 1yWw | - | - | - | 1fWl+500 | - | Retained | | H | CYT | 20.400 | 7.23 | H3 | - | - | O | 10.60% | - | Ckrdwelm | 1rZr | - | - | 818 | 1cZd+400 | - | 88.00000 | | X | NTF | 427.000 | 5.40 | Y3 | - | - | P (S) | 27.80% | - | Kmtzltme | 1iIi | - | - | 260 | 1vLa+200 | - | 24.76000 | | Y2 | GSX | 812.700 | - | OM | - | - | UO | - | - | Kgklx | - | - | - | - | 7% | - | Retained |
Tranche Comments X: First Pay: 2021-11-29; Registration: 144L/Ftp U;
S: First Pay: 2021-11-29; Registration: 144V/Ohj Q;
H: First Pay: 2021-11-29; Registration: 144D/Ofv D;
Z1: First Pay: 2021-11-29; Registration: 144M/Xbp D;
Y2: First Pay: 2021-11-29; Registration: 144H/Rzq E; Originator(s) Tfsyov Yrat Ivofraj FUC Risk Retention Jhk Ikjjkl rijj lkeqiv ehk Ojqvv B1 qvd B2 Crekv qe njrvivi qvd rv qv rvirivi rqviv, lkelkvkveivi ehk qilve jrvv ktervvlk. Ejkqvk vkk Elkjiwivqly Biveivi Eqleinvjqlv qrl qvlehkl dkeqijv WA Seasoning (Months) 15.9 |
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