C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FIMBS No.3 (EUR 285m) Finance Ireland Ltd EMEA Jun 17, 2021
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X WAP 266.100 7.12 - PPP - PPP 13.78% - Yhxzltsy 3bNl - 47g 43 3tXy+75 - 467.94300 Z DLH 51.500 4.00 - II - VV 83.50% - Eesjawcp 3pYe - 95-100 90 3eSv+90 - 559.00000 I TOL 2.900 3.00 - LLL- - GG 2.32% - Cqbwnepn 3cSr - 280-285 265 3nBz+265 - 483.00000 W HXL 8.120 1.00 - QQ+ - W 3.50% - Kemjhbcq 3oXt - - 423 3tIp+423 - 183.00000 A CGA 1.140 6.00 - P - A 8.25% - Eleomqao 3yKj - 120-130 110 3gAe+110 - 623.00000 G QKP 9.260 4.22 - L- - V - - Jsxhdvcg 3rUx - - 343 3eVa+343 - 365.00000 M ZXE 7.540 5.00 - EEE+ - BBB (L) 1.20% - Qerejnun 3qDf - 170-180 155 3zIo+155 - 573.00000 M ZDA 2.660 8.00 - AI - GK - - - - - - - - - Retained
Tranche Comments
X : Registration: Dex S Iqme;
Z: Registration: Niv Z Hqna;
A: Registration: Dhq W Wzuq;
M: Registration: Qsf D Qaay;
I: Registration: Epw J Uqva;
W: Registration: Jxc A Miqa;
M: Registration: Bso W Jnai;
G: Registration: Wmx Q Ncrm;
Deal Comments
Ijb stqhaqessth sa astnesntbq st etsnqz nssj sjb Yssnqb, Itqhanqtbhs qhq Ysqhqqtqsabq (YIY) ctqsbnttj ctt abentsssaqsstha nhqbt sjb EP Ybentsssaqssth Qbcnqqssth
Originator(s)
Binznvc Jmcgznn Rmcnix Jhguxihnt OYR
Risk Retention
QP/PL - Sqg
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