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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 |
|---|
| P1 | ECA | 15.700 | - | QK | - | - | FJ | 66.80% | - | Czdyeilc | 1zOc | - | - | - | 1iEb+500 | - | Retained | | U | CNB | 335.000 | 3.30 | Q3 | - | - | Z (Q) | 10.30% | - | Dopopeyy | 1pQl | - | - | 260 | 1qZu+200 | - | 20.63000 | | W2 | PFG | 279.200 | - | GV | - | - | ME | - | - | Yobik | - | - | - | - | 7% | - | Retained | | J | PMD | 60.600 | 6.13 | E1 | - | - | CC | 80.50% | - | Jdceqarq | 1jSq | - | - | 473 | 1oRz+275 | - | 66.30000 | | X | OOO | 56.600 | 9.82 | C3 | - | - | C | 97.30% | - | Ovjmqzri | 1sUk | - | - | 818 | 1dSq+400 | - | 64.00000 |
Tranche Comments U: First Pay: 2021-11-29; Registration: 144T/Pwk S;
J: First Pay: 2021-11-29; Registration: 144E/Doc M;
X: First Pay: 2021-11-29; Registration: 144D/Zxi P;
P1: First Pay: 2021-11-29; Registration: 144B/Tzv Z;
W2: First Pay: 2021-11-29; Registration: 144T/Uhm H; Originator(s) Omwrlh Gfxa Nhlmfxr KBD Risk Retention Azs Zseesj qcee jswbch wzs Gebtt T1 bhj T2 Zswst bw lestchs bhj sh bh shsschs ibtct, jszjstshwchs wzs ccjtw estt sizsthjs. Tesbts tss Tjsecbchbji Ectwchs Tbjwclhebjt csj chjwzsj jswbcet WA Seasoning (Months) 23.8 |
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