C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PMBRK 2 (EUR 289m) | Finance Ireland Ltd | | EMEA | Jan 27, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | JUZ | 31.914 | 1.73 | - | - | EE | - | PP+ | 92.80% | - | Cjuosets | 3cNe | - | - | 200 | 3kTs+200 | - | 510.00000 | K | THG | 841.229 | 2.57 | - | - | OOO | - | JJJ | 85.50% | - | Vkvboudy | 3cTf | - | 145-150 | 145 | 3oLl+145 | - | 381.00000 | C | COU | 6.000 | - | - | - | SP | - | AI | 4.00% | - | - | - | - | - | - | - | - | Retained | S | XVN | 92.910 | 4.60 | - | - | DD+ | - | CC | 87.10% | - | Vbdohclp | 3lVs | - | - | 425 | 3xQk+400 | - | 39.50060 | Z | HYG | 67.500 | 5.30 | - | - | L | - | Z | 87.70% | - | Rswfpine | 3pOj | - | - | 285 | 3gLs+250 | - | 28.24380 | U | OIA | 99.735 | 6.80 | - | - | G | - | B- | 2.30% | - | Kdlzafcj | 3pJv | - | - | 575 | 3bZg+550 | - | 99.53400 | T | VMB | 13.338 | 3.70 | - | - | RRR | - | SSS | 56.30% | - | Zyxmlzzj | 3cPu | - | - | 350 | 3jBq+300 | - | 14.62590 |
Originator(s) Hfqaqca Wjayaqp |
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