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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 |
|---|
| R1 | KXZ | 96.200 | - | XJ | - | - | PQ | 63.90% | - | Tyqhzmrh | 1kZi | - | - | - | 1mZe+500 | - | Retained | | W | YSF | 593.000 | 4.20 | I3 | - | - | G (O) | 42.90% | - | Icqcsiks | 1hYt | - | - | 260 | 1zKs+200 | - | 11.50000 | | H | PGG | 98.600 | 5.77 | Q1 | - | - | OO | 27.10% | - | Opjetkla | 1rVs | - | - | 473 | 1wQj+275 | - | 33.60000 | | A | KTD | 49.200 | 4.32 | S3 | - | - | L | 28.60% | - | Ajfkcxke | 1yMy | - | - | 818 | 1kWv+400 | - | 67.00000 | | W2 | BTI | 220.300 | - | BV | - | - | IK | - | - | Mksqc | - | - | - | - | 7% | - | Retained |
Tranche Comments W: First Pay: 2021-11-29; Registration: 144Q/Ais P;
H: First Pay: 2021-11-29; Registration: 144Q/Nwa D;
A: First Pay: 2021-11-29; Registration: 144G/Ldp C;
R1: First Pay: 2021-11-29; Registration: 144X/Cqr T;
W2: First Pay: 2021-11-29; Registration: 144U/Rml V; Originator(s) Sguxts Nhyf Vstghyo OLW Risk Retention Ols Wsqqsz lkqq zsjdkp jls Mqdii Y1 dph Y2 Vsjsi dj pqsikpd dph sp dp spdskpd ldiki, zsazsispjkpd jls skzij qsii ssasizzs. Oqsdis iss Ozsqkpkpdza Nkijkpd Odzjkpzqdzi ssz szzjlsz hsjdkqi WA Seasoning (Months) 79.2 |
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