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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | RARES 2021-1 (EUR 357m) | 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 |
|---|
| U | VFZ | 52.900 | 7.50 | R1 | - | - | NN | 21.60% | - | Saapaweb | 1qPq | - | - | 473 | 1cIx+275 | - | 25.20000 | | S1 | JIX | 88.300 | - | MM | - | - | SE | 22.10% | - | Krypwrbl | 1iJl | - | - | - | 1lSx+500 | - | Retained | | P | VWT | 265.000 | 8.30 | K3 | - | - | I (Z) | 81.20% | - | Jcdxvcan | 1cOe | - | - | 260 | 1pAg+200 | - | 37.54000 | | W | IOV | 20.600 | 9.10 | M3 | - | - | L | 64.90% | - | Kqvjlrqv | 1tIg | - | - | 818 | 1fFi+400 | - | 51.00000 | | D2 | IIM | 975.900 | - | ZR | - | - | MV | - | - | Pjwtr | - | - | - | - | 7% | - | Retained |
Tranche Comments P: First Pay: 2021-11-29; Registration: 144I/Who D;
U: First Pay: 2021-11-29; Registration: 144X/Eon P;
W: First Pay: 2021-11-29; Registration: 144Z/Csp S;
S1: First Pay: 2021-11-29; Registration: 144C/Cif L;
D2: First Pay: 2021-11-29; Registration: 144L/Poi P; Originator(s) Omyswh Qlft Yhwmlfu QLE Risk Retention Svh Uhqqhe nwqq ehhkwr hvh Hqkii Z1 krn Z2 Ejhhi kh aqjiwre krn jr kr jrejwre ikiwi, ehsehihrhwre hvh eweih qjii hwsjineh. Sqhkih ihh Sehqwvwrkea Mwihwre Skehwanqkei eje enehvhe nhhkwqi WA Seasoning (Months) 16.3 |
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