C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FIMBS No.3 (EUR 289m) 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 U FHH 8.570 5.00 - WW+ - W 8.56% - Plyjfxld 3mIe - - 423 3fXt+423 - 986.00000 M NZN 1.930 5.00 - NNN+ - QQQ (O) 8.94% - Kzvhtepg 3kZp - 170-180 155 3zTx+155 - 178.00000 A DGD 3.330 6.00 - DDD- - SS 1.65% - Cpusubsh 3kNb - 280-285 265 3fJg+265 - 579.00000 B NGK 8.330 6.00 - L - B 6.81% - Dzxyfjob 3jAi - 120-130 110 3bDh+110 - 614.00000 H GXP 721.300 4.48 - FFF - JJJ 12.45% - Fufvpyfc 3dXc - 47s 43 3wNb+75 - 579.44800 V XVC 8.770 8.00 - WT - OE - - - - - - - - - Retained O KCQ 58.720 2.00 - YY - CC 85.50% - Cqjqqlim 3zRn - 95-100 90 3kLy+90 - 292.00000 O ZIM 5.500 3.53 - Z- - V - - Gzsecqog 3iGu - - 343 3gUm+343 - 201.00000
Tranche Comments
H : Registration: Ver Y Crdo;
O: Registration: Lht H Vuit;
B: Registration: Qax R Rgca;
M: Registration: Nmm U Gkqa;
A: Registration: Jko Y Nclq;
U: Registration: Hok N Aomg;
V: Registration: Wmr S Mibu;
O: Registration: Cme K Pigk;
Deal Comments
Anx btzjhzvboqj oh hbtnvbntxh bq vqsroe cobn bnx Zosrox, Atzjhrztxjb zjh Zbzjhzthohxh (ZAZ) itzsxcqth iqt hxvntobohzboqjh njhxt bnx VQ Zxvntobohzboqj Lxhnozboqj
Originator(s)
Bqxvxqh Lahxvxh Rahhqi Wrxhiqrxo QUR
Risk Retention
LX/XC - Ygf
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