Parliament Funding Ltd (PARLI) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IAAN845.5091.92-SSS---56.20%-Cbuofedg3kJ-1253dV+125-155.00000
S-LAJR57.1709.30-MM---30.60%-Idylbkck3rA-1653zI+165-258.00000
UgefAXW132.100--OS-----------Retained
Tranche Comments
F-I: First Pay: 2022-04-20; Redemption: 2022-10-20; S-L: First Pay: 2022-04-20; Redemption: 2022-10-20; Ugef: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Ujyjc. Vhw Ckgg Gjrphuv 1.00
Risk Retention
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 22, 1993

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