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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 V1 APP 92.800 - QN - - DT 92.90% - Mzihjari 1lOy - - - 1iDx+500 - Retained S HVW 981.000 3.20 Y3 - - S (U) 68.20% - Lylrloya 1tMp - - 260 1rZi+200 - 77.84000 X SVQ 33.700 3.72 B3 - - A 92.40% - Acxhbtzx 1sWk - - 818 1pLp+400 - 17.00000 O AVK 20.600 7.79 V1 - - XX 32.50% - Ywqwxmcs 1dUh - - 473 1yVu+275 - 38.70000 N2 ADD 230.800 - HL - - TY - - Dwypz - - - - 7% - Retained
Tranche Comments
S: First Pay: 2021-11-29; Registration: 144J/Pxh T;
O: First Pay: 2021-11-29; Registration: 144H/Cpp U;
X: First Pay: 2021-11-29; Registration: 144P/Pev Z;
V1: First Pay: 2021-11-29; Registration: 144L/Eoc W;
N2: First Pay: 2021-11-29; Registration: 144G/Aoa L;
Originator(s)
Wopbvc Ryqh Pcvoyqn NOK
Risk Retention
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WA Seasoning (Months)
29.5
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