| 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 | DZU | 88.973 | 9.50 | - | R- | - | JJ | J | 24.00% | - | Ffkkxemk | 3vRx | - | - | 300 | 3gXq+300 | - | - | | F | KPH | 20.100 | 9.80 | - | VV | - | AA | MM | 23.00% | - | Rufcacdl | 3wGx | - | - | 100 | 3dAf+100 | - | - | | T | QUQ | 894.000 | 4.80 | - | WWW | - | MMM | TTT | 24.00% | - | Eaowaech | 3gWj | - | 90 | 90 | 3dUy+75 | - | 66.80000 | | V | WZI | 71.520 | 8.80 | - | U+ | - | B | G | 24.00% | - | Nhxobeyj | 3vQu | - | - | 150 | 3gQd+150 | - | - | | G | YJQ | 53.424 | 6.70 | - | VVV+ | - | SSS | FFF | 38.00% | - | Shuqeuwt | 3xYd | - | - | 180 | 3nTc+180 | - | - | | F | LJD | 21.460 | 4.90 | - | DD+ | - | MM (Q) | YY | 59.00% | - | Uxylaozj | 3rBk | - | - | 250 | 3rEu+250 | - | - | | N | AZW | 48.937 | 6.10 | - | DJ | - | UI | SG | - | - | Pymhoeip | 3oKj | - | - | 50 | 3mHu+50 | - | - |
Tranche Comments T: Registration: 144E/Zhx K;
F: Registration: 144F/Ouc F;
V: Registration: 144Y/Mzu B;
G: Registration: 144H/Wlk Y;
F: Registration: 144I/Kse J;
Y: Registration: 144B/Avb J;
N: Registration: 144B/Qwf T; |
|
