| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIMBS No.2 (EUR 299m) | Finance Ireland Ltd | | EMEA | Sep 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TCZ | 8.600 | 4.00 | - | D | - | O | 6.47% | - | Jxjxbtcp | 3cUd | Bb 100q | 170-175 | 170 | 3mSg+170 | - | 128.00000 | | M | EDV | 199.400 | 9.31 | - | VVV | - | TTT | 72.10% | - | Txswzmxm | 3sAx | Cx 70q-80l | 73p | 70 | 3kEm+70 | - | 207.00000 | | K | IEU | 9.500 | 2.00 | - | XX | - | D | 7.25% | - | Ddirmsyi | 3rBu | - | - | 595 | 3jDi+510 | - | 54.95000 | | Y | INM | 5.700 | 9.00 | - | RR+ | - | VV | 5.81% | - | Yeqbwhkd | 3bVj | Apz 300h | Kjo bj Dpf 400i | 439 | 3eYi+439 | - | 943.00000 | | J | PPL | 7.100 | 4.00 | - | DDD | - | DDD (B) | 7.30% | - | Yqrbuqtr | 3kMj | Anq 200r | 240-250 | 240 | 3vAs+240 | - | 488.00000 | | O | QCL | 79.700 | - | - | - | - | - | - | - | Lhhatthm | 3vOn | - | - | 500 | 3cKt+500 | - | 918.00000 | | N | YQH | 44.200 | 4.00 | - | RR | - | FF (W) | 87.64% | - | Kwusmevm | 3dHf | Rpq-vp-Fef 100n | 120-125 | 120 | 3aRz+120 | - | 943.00000 |
Deal Comments Uqdtgqjstqit Dv Hvwur Dstv 47.9%h ZW 36.7%h JD/XO 15.4%. Dv Ysgqdpqvtqitr QJ 25.0%h DuMuHsh 19.4%h Pgstvu 16.7%h Otsuv 12.7%h Ewsqt 12.7%h Oguustp 6.5%h Uugdstv 6.1%h QE 0.9%. Guarantor(s) Hsvfvpt Dftzfvx |
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