| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRTSQ 2021-NPL1 (EUR 1,083m) | AIB Group PLC | | EMEA | Nov 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CAK | 60.200 | 3.90 | Lk1 | NNN | - | 29.51% | 85.0% | Jhfrfhbq | 3vUc | - | - | 460 | 3hMm+250 | - | 58.39200 | | C | ANC | 405.600 | - | SF | MZ | - | 27.18% | 60.0% | - | - | - | - | - | - | - | Retained | | E | YGI | 995.100 | 5.80 | S1 | O | - | 46.49% | 48.4% | Zmfwvwwo | 3fEf | - | - | 255 | 3xOh+200 | - | 65.13700 |
Tranche Comments E: Registration: 144B/Nie X; Comments: Ejf-szpkfr. Nqfs Dsm 1.625t. Qyqsyg Qpsm 5.00%.;
I: Registration: 144D/Rhn C; Comments: Riv-hwqrve. Msvh Hhz 1.600f. Xebhem Xqhz 5.75%.;
C: Registration: 144G/Ftu V; Originator(s) DNM & Dhhfcfhxl Ggxfxflf |
|
