| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FRIA No.6 (GBP 350m) | 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 |
|---|
| D | WMZ | 855.000 | 1.33 | Uww | - | JJJ | 98.00% | - | Bsdscetc | UPZFR | Dya-mku 70f | - | 72 | NPQNA+72 | - | 636.00000 | | B | CBJ | 43.500 | - | UA | - | DX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Registration: Mwf Z Eact;
B: Registration: Jxw F Omfi; |
|
