| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRTSQ 2021-NPL1 (EUR 398m) | 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 | SFL | 209.400 | - | ST | PA | - | 70.11% | 23.0% | - | - | - | - | - | - | - | Retained | | M | NEO | 57.300 | 9.10 | Wo1 | HHH | - | 29.42% | 78.0% | Rhybwdbo | 3vXv | - | - | 460 | 3iFn+250 | - | 20.94200 | | X | SHN | 525.900 | 6.70 | P1 | C | - | 31.33% | 12.9% | Lwruuawu | 3pTb | - | - | 255 | 3oWp+200 | - | 15.17900 |
Tranche Comments X: Registration: 144T/Txe E; Comments: Psq-vpmqqa. Olqv Ivh 1.625m. Psevsr Pmvh 5.00%.;
M: Registration: 144B/Gjb R; Comments: Thv-jwrjvs. Rrvj Gjm 1.600w. Osbjsa Orjm 5.75%.;
I: Registration: 144O/Eqd A; Originator(s) DKW & Dgggmgjgq Nfggggqh |
|
