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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 J2 XMP 725.800 - VN - - VR - - Pjuoe - - - - 7% - Retained R VXI 260.000 9.90 Z3 - - M (A) 17.10% - Hvfkrtrt 1oIc - - 260 1lVz+200 - 27.93000 T CAE 15.500 9.98 B1 - - II 41.30% - Byjbeprk 1yKh - - 473 1jZn+275 - 28.60000 L IIH 19.700 6.56 K3 - - N 81.20% - Effrfmux 1zEi - - 818 1jOx+400 - 10.00000 Y1 VYY 40.600 - VO - - NA 36.90% - Zlxjbzrb 1aNr - - - 1fIy+500 - Retained
Tranche Comments
R: First Pay: 2021-11-29; Registration: 144M/Ezu Z;
T: First Pay: 2021-11-29; Registration: 144I/Hxn A;
L: First Pay: 2021-11-29; Registration: 144Y/Ovx T;
Y1: First Pay: 2021-11-29; Registration: 144E/Yza N;
J2: First Pay: 2021-11-29; Registration: 144N/Rri U;
Originator(s)
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Risk Retention
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WA Seasoning (Months)
27.3
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