Portman Square DAC (PRTSQ) 2021-NPL1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR365.4002.10A1A-66.25%49.6%Floating3mEu-2553mEu+200-98.83600
BEUR32.5003.10Ba1BBB-63.25%54.0%Floating3mEu-4603mEu+250-94.14700
ZEUR684.800-NRNR-63.25%54.0%------Retained
Tranche Comments
A: Registration: 144A/Reg S; Comments: Pre-placed. Step Up: 1.625x. Coupon Cap: 5.00%.; B: Registration: 144A/Reg S; Comments: Pre-placed. Step Up: 1.600x. Coupon Cap: 5.75%.; Z: Registration: 144A/Reg S;
Originator(s)
AIB & Affiliate Entities