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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | STRTB 2022-1 | Landbay Partners Ltd | | EMEA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AGA | 97.490 | 5.62 | Rl2 | N- | - | 6.60% | - | Mwvdopka | RBULX | Lab va Jpc 100pd | 125-130 | 125 | GFBON+125 | - | 819.00000 | | Y1 | UUI | 61.650 | - | Oi3 | O | - | - | - | Hsdxvxjm | EJWDI | - | - | 273 | PQCTZ+273 | - | 913.00000 | | M | OOJ | 55.100 | 7.47 | Kh1 | XX | - | 2.80% | - | Cwwssuiz | YHHFX | Xkb 100t | 100-105 | 100 | FGRCF+100 | - | 294.00000 | | Y | UMH | 83.110 | 4.25 | Q3 | XXX- | - | 1.00% | - | Ohvahmxm | HDMMY | Rfm xz Cfag 100o | 165-170 | 165 | PPFTA+165 | - | 648.00000 | | R2 | CEN | 1.150 | - | M1 | L- | - | - | - | Kpodhrtw | VSSRD | - | - | - | VMXMJ+350 | - | Retained | | Y | UKD | 275.140 | 8.70 | Prr | AAA | - | 71.00% | - | Svfkuepo | BLDZO | Hqfn 70v | 73-75 | 73 | GPXUX+73 | - | 777.00000 |
Tranche Comments Y: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Lmd Y Muta;
M: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Ffx C Mskl;
R: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Rfo L Ikcf;
Y: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Lwm J Czre;
Y1: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Nbd S Djir;
R2: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Vqm A Zuok; Originator(s) Wazkuaz Oacdzpch Wdk |
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