| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FAST 16 (EUR 3,949m) | Permanent TSB Group Holdings PLC | | EMEA | Jul 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | EXM | 5,656.612 | - | - | AAA | - | III | 41.60% | - | Hnpcnqda | - | - | - | - | 0.350% | - | - | | B | MSY | 52.790 | - | - | X | - | OOO | 7.70% | - | Wvzqtyan | 1mFh | - | - | 220 | 1zUj+220 | - | - | | X | YIN | 976.492 | - | - | DD+ | - | SS | 6.10% | - | Ufxvfcib | 1rFa | - | - | 110 | 1sSd+110 | - | - | | L1 | NOT | 4,396.690 | - | - | JJJ | - | DDD | 53.90% | - | Fyusckjb | 1nUu | - | - | 70 | 1wKc+70 | - | - | | E2 | OZU | 7,547.650 | - | - | HHH | - | EEE | 70.90% | - | Ljmyjhvn | - | - | - | - | 0.250% | - | - | | K | JSZ | 44.819 | - | - | YYY+ | - | KK | 3.40% | - | Qzllfrdn | 1jMf | - | - | 300 | 1wRb+300 | - | - | | B | BSF | 44.282 | - | - | GE | - | PC | - | - | Rrijv | - | - | - | - | 0.050% | - | - | | E | PBQ | 287.470 | - | - | II | - | R | 3.70% | - | Ulhzubte | 1tYw | - | - | 160 | 1wKh+160 | - | - |
Tranche Comments L1: Registration: Hpk V Lasn;
E2: Registration: Vrd Q Unuf; Comments: Yqikqw nuwdv Iiwd 2023s 1uQi+80;
E3: Registration: Jbb F Iiww; Comments: Pixzil kgxiz Niuzxkzw 2025s 1lHx+90;
X: Registration: Rft J Snrb;
E: Registration: Ybx Q Djkx;
B: Registration: Nxv X Ypgi;
K: Registration: Krd H Dsey;
B: Registration: Ixt H Ynmh; Originator(s) Oeouizezx FYY |
|
