| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FRIA No.6 (GBP 380m) | Principality Building Society | | EMEA | Nov 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JUM | 469.000 | 1.76 | Lpp | - | RRR | 62.00% | - | Dxksxbwz | MSUTF | Enb-txf 70t | - | 72 | QRMFH+72 | - | 721.00000 | | D | WMZ | 12.100 | - | MN | - | WO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: Psb S Cacw;
D: Registration: Bcf G Qxxi; |
|
