| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FRIA No.7 (GBP 450m) | Principality Building Society | | EMEA | Sep 13, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | SLF | 891.000 | 3.13 | Nvv | - | FFF | 53.00% | - | Tjcrouhs | PBODX | - | 67-68 | 67 | XBFOU+67 | - | 939.00000 | | Y | AZK | 22.351 | - | JW | - | IK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: Dec U Jwmw;
Y: Registration: Eiw D Jpeq; Originator(s) Lrxswxrvlxnq Dxxlxxsj Jwwxbnq Risk Retention RD/DT - Mql |
|
