| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GLENB 2021-2 (EUR 556m) | Permanent TSB Group Holdings PLC | | EMEA | Sep 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OEZ | 46.544 | 7.70 | - | GG+ | - | FF (X) | NN | 72.00% | - | Bxpwjrwm | 3nLn | - | - | 250 | 3vCi+250 | - | - | | D | NLM | 95.152 | 5.10 | - | UU | - | MM | XX | 63.00% | - | Vspyboas | 3gRp | - | - | 100 | 3kRw+100 | - | - | | C | FVR | 86.603 | 1.90 | - | R+ | - | X | P | 44.00% | - | Zcxuqizo | 3mTf | - | - | 150 | 3aWc+150 | - | - | | A | WXB | 31.809 | 5.90 | - | LLL+ | - | UUU | JJJ | 53.00% | - | Eqdddsfl | 3aQv | - | - | 180 | 3tMv+180 | - | - | | T | LSB | 10.830 | 2.30 | - | CD | - | HC | MC | - | - | Okuukjke | 3bLc | - | - | 50 | 3kJh+50 | - | - | | I | NDV | 337.000 | 9.50 | - | LLL | - | UUU | QQQ | 40.00% | - | Deqxzzqr | 3wRk | - | 90 | 90 | 3rZj+75 | - | 99.33900 | | Y | TWW | 23.395 | 6.90 | - | V- | - | CC | J | 88.00% | - | Zxqfkxws | 3vAt | - | - | 300 | 3fXm+300 | - | - |
Tranche Comments I: Registration: 144P/Vwb D;
D: Registration: 144D/Ghw A;
C: Registration: 144E/Gqt H;
A: Registration: 144F/Bii D;
Y: Registration: 144F/Zyk V;
Y: Registration: 144P/Dps I;
T: Registration: 144U/Uid E; |
|
