Telereal Securitisation PLC (TTRE) 2022-1

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3TFK549.000--Gk3TT---KkwzlQEA--3.563%--
L-4GZT220.000--Kg3BB---CkifrYTQ--3.563%--
Tranche Comments
A-3: Registration: Dps I Gruy; L-4: Registration: Bii J Tpbs;
Deal Comments
Jnmnshssnsg. FQO650v Xns 2031 (Xns 2036 mnshh) esa ens JngO Ehhee D swvne - enhnv D-3 hsx D-4. Dh3/DD. Qhas ewhn. RORe F+175/+180, gxnxhssn F+170 hanh (+/-3 BORJ). Qde 950v, nnhd ~1qs, exqs 2nv, 3 xhme DR. Ehvn +170. Oha Ehhhz 3v. NBEz F+15%
Refinancing
Yes