C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FRIA No.7 (GBP 489m) | 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 |
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S | UAO | 900.000 | 7.18 | Xuu | - | DDD | 31.00% | - | Bkoycqry | XUCZL | - | 67-68 | 67 | UNMNQ+67 | - | 379.00000 | M | GHN | 83.829 | - | FH | - | YZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: Ttm K Eshl;
M: Registration: Dxf E Iiox; Originator(s) Nfsqmskkwslp Xhswjsqv Gbmsqlp Risk Retention SC/CJ - Qzd |
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