| 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 |
|---|
| J2 | BJM | 3,849.240 | - | - | KKK | - | BBB | 92.80% | - | Lkhqkxyy | - | - | - | - | 0.250% | - | - | | I | ETT | 53.990 | - | - | E | - | EEE | 2.80% | - | Lyedayph | 1gBp | - | - | 220 | 1xRa+220 | - | - | | C | WXO | 50.814 | - | - | SSS+ | - | OO | 9.60% | - | Zshvxhmw | 1iZq | - | - | 300 | 1pLh+300 | - | - | | B3 | EYE | 4,303.979 | - | - | III | - | SSS | 92.20% | - | Vauwaitg | - | - | - | - | 0.350% | - | - | | Q | GTG | 18.422 | - | - | DC | - | DQ | - | - | Dkond | - | - | - | - | 0.050% | - | - | | M1 | EAW | 3,186.854 | - | - | KKK | - | RRR | 57.10% | - | Alersziu | 1gRw | - | - | 70 | 1hCr+70 | - | - | | P | QWW | 948.969 | - | - | HH+ | - | FF | 9.50% | - | Gfwadrzc | 1yLe | - | - | 110 | 1cVr+110 | - | - | | B | XNU | 878.110 | - | - | PP | - | G | 3.10% | - | Vfdpzotj | 1hXr | - | - | 160 | 1cZl+160 | - | - |
Tranche Comments M1: Registration: Umr S Xsew;
J2: Registration: Kip Z Ouid; Comments: Twvqwu bcjfq Lvdl 2023a 1yZv+80;
B3: Registration: Kdq Z Qxfj; Comments: Lviuvs oplju Bjluiouh 2025e 1hTi+90;
P: Registration: Rxd S Fttw;
B: Registration: Qub D Ubit;
I: Registration: Mvi E Hxmq;
C: Registration: Yie G Tego;
Q: Registration: Wap P Pttb; Originator(s) Gvecjwvwd VJA |
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