Dennett Property Finance DAC

Issuers

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Issuers
Rating Agencies
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New Issue Deal Count

Commentary 

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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
P1ECA15.700-QK--FJ66.80%-Czdyeilc1zOc---1iEb+500-Retained
UCNB335.0003.30Q3--Z (Q)10.30%-Dopopeyy1pQl--2601qZu+200-20.63000
W2PFG279.200-GV--ME--Yobik----7%-Retained
JPMD60.6006.13E1--CC80.50%-Jdceqarq1jSq--4731oRz+275-66.30000
XOOO56.6009.82C3--C97.30%-Ovjmqzri1sUk--8181dSq+400-64.00000
Filings
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)
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Risk Retention
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WA Seasoning (Months)
23.8

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