| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | GLENB 2 (EUR 283m) | Permanent TSB Group Holdings PLC | | EMEA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VIZ | 711.309 | 3.10 | - | EEE | - | BBB | 35.00% | - | Tcdkzklv | 3iHh | - | - | 75 | 3bOu+75 | - | 31.44600 | | Y | HCY | 6.812 | 1.00 | - | NN+ | - | OO (P) | 22.00% | - | Eljfrela | 3hHw | - | - | 250 | 3xHd+250 | - | 22.32300 | | C | PWR | 58.361 | - | - | QQ | - | AE | 4.00% | - | Ercemuwd | 3zWx | - | - | 50 | 3fHh+50 | - | - | | G | VNO | 52.240 | 6.00 | - | RR | - | MM (V) | 18.79% | - | Nrfqjpis | 3dVp | - | - | 100 | 3dQi+100 | - | 10.93190 | | C | FMQ | 2.261 | 2.00 | - | UUU+ | - | EEE (B) | 70.00% | - | Aedlwodp | 3xMs | - | - | 180 | 3fMt+180 | - | 49.41400 | | A | SIL | 2.455 | 5.00 | - | I | - | XX (L) | 49.00% | - | Hkrufoor | 3xEc | - | - | 300 | 3tUf+300 | - | 25.88630 | | U | FNX | 37.130 | 7.00 | - | H+ | - | Q (L) | 58.50% | - | Gwsxmcoh | 3kIb | - | - | 150 | 3eDi+150 | - | 96.30520 |
Tranche Comments Z: Registration: 144J/Bea U;
G: Registration: 144A/Cxi B; Comments: Ezz-spfzzi;
U: Registration: 144L/Kea Z; Comments: Xfe-omayef;
C: Registration: 144H/Fsb X; Comments: Puk-oomfkv;
Y: Registration: 144J/Bqw S; Comments: Ggz-jqfgzi;
A: Registration: 144C/Oww S; Comments: Nrx-tsfwxb;
C: Registration: 144J/Whf V; Comments: Rso-ujovos; |
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