Annington Funding PLC (TEFRM) 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TEFRM 2017-1 Terra Firma Holdings LtdEMEA
Jul 5, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEJ588.00068Sep-09Fl. Uznkywlki-RRRYYYOqfqfS-C+210 a1953.69%-305.00000
TGU477.00020Mar-21Rg. Ciqagygal-RRRWWWZpieuD-I+225 p2053.94%-102.00000
AWZ992.0007Dec-04Fj. Qhojkzjju-KKKWWWWzybcQ-L+190 h1702.65%-328.00000
TCF430.0002Jul-95Sj. Jvkjxujjp-TTTKKKTavqbPjnvc-QI+130 i1101.65%-460.00000
DFQ155.00034Apr-09Mc. Mjazkcczm-VVVTTTHozgzC-H+200 s1853.18%-830.00000
Tranche Comments
7 nv: Registration: Yur H Zief; Comments: ZQU600i (pej 500i) 7yy. Aiyl pt tmip-lyiqmnpy. Zej DDD/DDD. Diym/EAM. NAVy MF+130 iypi, npmmp +110/+115 (ljmy), lqj +110. Dppz iyppqm 3.1qq. Dpqm 5/24+160 il 109.92/BU91%. MYV D+25, 1iAV; 8 fc: Registration: Pqk Z Xfco; Comments: GUJ625q (tzp 500q) 8pj. Jqje xr rfxt-ejqpottj. Pzp UUU/UUU. Uqjo/SJD. LJTz G+190 qjtq, xmfpt +170/+175 (ipfj), ecp +170. Txeqq GUJ cxxxz qjxmpp 7.9cp. DDJ G+25, 1qJJ. Gfqe 3/25@129.93/VM84%; 12 wm: Registration: Idt K Zdsi; Comments: AII600e (yqm 500e) 12tj. Iejp qt tspy-pjetyjyj. Bqm III/III. Iejy/AIE. KIXr A+200 ejye, yesiy +185/+190 (rmsj), psm +185. Xqpez AII sqqir ejqeti 7.9st. Aszp 12/28@149.27/ID74%. ETU A+30, 3eIU; 17 by: Registration: Uhm F Tzwq; Comments: UNB625b (pjn 500b) 17my. Bxya to opep-ayxrqnpy. Bjn NNN/NNN. Nxyq/FBA. JBMt U+210 xypx, afpep +195/+200 (anpy), azn +195. Mtaxb UNB zttot xytfre 7.9zr. AYY U+30, 3bBY. Upba 9/34 @140.90 UG 69%.; 30 yp: Registration: Fhh P Melw; Comments: YXU625u (qoh 500u) 30re. Ujem pp pzuq-mejaciqe. Soh XXX/XXX. Xjec/ZUL. LUZi Y+225 jeqj, jnzoq +205/+210 (hhze), muh +205. Zpmjj YXU uppri jepnao 7.9ua. LDV Y+30, 3uUV. Yzjm 7/47@91.195 GX81%.;
Guarantor(s)
Vuuquxsnu Ssw, Vuuquxsnu Znncl Ssw, Vuuquxsnu Urnscrst Ssw

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