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Market Data
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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Principality Building Society
Friary PLC
No.7
Friary PLC (FRIA) No.7
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
FRIA No.7 (GBP 450m)
Principality Building Society
BNP
,
SNT
EMEA
Sep 13, 2022
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
P
VQG
55.691
-
WN
-
WU
-
-
-
-
-
-
-
-
-
Retained
N
LHM
591.000
6.96
Fhh
-
OOO
97.00%
-
Ymydsfuk
KRRMB
-
67-68
67
VCXEV+67
-
362.00000
Tranche Comments
N: Registration: Gov E Pqwm; P: Registration: Zvk Q Tbic;
Originator(s)
Knrfjrxrxrns Nfrxhrfn Qojrvns
Risk Retention
RT/TJ - Pwo
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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