| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FAST 18 (EUR 2,998m) | Permanent TSB Group Holdings PLC | | EMEA | Jun 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | VUQ | 987.923 | 7.70 | - | UUU | - | GGG | 74.10% | - | Ckrlibzi | 1kNn | - | - | 90 | 1xJd+90 | - | Retained | | C | ZPD | 163.928 | 3.50 | - | EE | - | E (N) | 5.20% | - | Mzjyoozd | 1oQh | - | - | 185 | 1sKc+185 | - | Retained | | X | PHC | 44.280 | 4.90 | - | Q | - | FFF (E) | 2.10% | - | Pstmxtlz | 1mVw | - | - | 250 | 1kXm+250 | - | Retained | | X | TCN | 49.120 | - | - | ZG | - | HD | 1.00% | - | Zvmri | - | - | - | - | 0.050% | - | Retained | | R | QPN | 85.588 | 2.70 | - | UU+ | - | II | 2.70% | - | Hvfkyytg | 1yRx | - | - | 150 | 1eDb+150 | - | Retained | | Z1 | YCX | 545.530 | 9.60 | - | EEE | - | PPP | 44.20% | - | Ybjvqfex | 1zKs | - | - | 70 | 1jMg+70 | - | Retained | | Y2 | VLJ | 6,659.239 | 9.79 | - | DDD | - | PPP | 65.30% | - | Kfsjttkm | 1jJf | - | - | 80 | 1qDr+80 | - | Retained | | Y | HZQ | 70.806 | 5.20 | - | WWW+ | - | BB (B) | 9.40% | - | Suvuttef | 1iOj | - | - | 450 | 1zRw+450 | - | Retained |
Tranche Comments Z1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Edh F Rttg;
Y2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Hza X Ehdj;
F3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Uad T Bsjv;
R: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Dxp R Tdno;
C: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Xvv C Ezni;
X: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ymc A Dmdi;
Y: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Qjw J Zbjg;
X: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Xvx V Dhja; Originator(s) Jgfbhogot QVH WA Seasoning (Months) 17.23 |
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