Dennett Property Finance DAC

Issuers

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Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
RARES 2021-1 (EUR 357m)Dennett Property Finance DACEMEA
Oct 19, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UVFZ52.9007.50R1--NN21.60%-Saapaweb1qPq--4731cIx+275-25.20000
S1JIX88.300-MM--SE22.10%-Krypwrbl1iJl---1lSx+500-Retained
PVWT265.0008.30K3--I (Z)81.20%-Jcdxvcan1cOe--2601pAg+200-37.54000
WIOV20.6009.10M3--L64.90%-Kqvjlrqv1tIg--8181fFi+400-51.00000
D2IIM975.900-ZR--MV--Pjwtr----7%-Retained
Filings
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)
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Risk Retention
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WA Seasoning (Months)
16.3

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