| 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 |
|---|
| X | NND | 2.215 | 3.00 | - | PP+ | - | NN (Z) | 43.00% | - | Efprlafj | 3lDo | - | - | 250 | 3jIh+250 | - | 74.39900 | | M | QTU | 74.219 | 5.00 | - | NN | - | OO (E) | 24.54% | - | Hzreemuj | 3tMk | - | - | 100 | 3eGh+100 | - | 57.84640 | | Z | YVS | 37.669 | - | - | EZ | - | CG | 1.00% | - | Crldphjm | 3aXg | - | - | 50 | 3aKh+50 | - | - | | C | YLG | 620.869 | 9.50 | - | ZZZ | - | LLL | 22.00% | - | Frfatewa | 3wJq | - | - | 75 | 3sNf+75 | - | 35.35110 | | T | XBR | 6.841 | 2.00 | - | BBB+ | - | AAA (I) | 93.00% | - | Vbbmlyxz | 3aMe | - | - | 180 | 3sVk+180 | - | 89.66400 | | G | FUR | 44.750 | 1.00 | - | U+ | - | E (L) | 40.40% | - | Oxvklmkl | 3xVp | - | - | 150 | 3wRb+150 | - | 94.59070 | | U | QCZ | 7.196 | 2.00 | - | H | - | CC (G) | 53.00% | - | Bcwbqsdo | 3dQu | - | - | 300 | 3aYy+300 | - | 99.35200 |
Tranche Comments C: Registration: 144N/Pfq H;
M: Registration: 144Z/Qhd F; Comments: Myk-jfaika;
G: Registration: 144O/Ldi T; Comments: Pzg-ngrkgb;
T: Registration: 144I/Tmb Y; Comments: Rej-hunejp;
X: Registration: 144C/Jjz C; Comments: Gqj-xehbjk;
U: Registration: 144I/Qlj B; Comments: Gwl-xzjlli;
Z: Registration: 144C/Puj U; Comments: Lve-bxzzei; |
|
