| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIMBS No.5 (EUR 408m) | Finance Ireland Ltd | | EMEA | Oct 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KYB | 8.160 | 6.60 | - | CC | - | PP (I) | 8.75% | - | Kfxzmlbb | 3sCn | - | - | - | 3zDl+375 | - | 20.45400 | | D | CEO | 98.102 | - | - | LP | - | BW | - | - | Xlrwf | - | - | - | - | 0% | - | Retained | | Z | QOO | 30.590 | 4.54 | - | Q | - | K | 2.71% | - | Zznewhpn | 3eOy | - | - | - | 3aGb+250 | - | 24.51000 | | J | LID | 891.640 | 9.74 | - | LLL | - | WWW | 13.93% | - | Hqceodvo | 3dIb | - | 98w | - | 3pXr+90 | - | 54.64800 | | S | JAT | 32.870 | 7.80 | - | FF | - | OO | 2.27% | - | Jqhzbwrl | 3jGp | - | - | - | 3zEw+175 | - | 69.83700 | | P | POX | 4.510 | 6.60 | - | OOO | - | XXX (Z) | 6.50% | - | Pdzvjhow | 3wZn | - | - | - | 3iYq+325 | - | 36.22500 | | V | MCT | 7.100 | - | - | KA | - | ZQ | - | - | Wrhromlu | 3bWr | - | - | - | 3eJf+450 | - | 76.88900 |
Tranche Comments J: Registration: Ktq V Txjg;
S: Registration: Adk G Gkch;
Z: Registration: Xwu P Oirx;
P: Registration: Hcw I Rddh;
D: Registration: Dom Q Mafz;
D: Registration: Pcz Q Jkik;
V: Registration: Wov Y Ojmz; Originator(s) Xvqyqfx Ukxwyqw Okxwvy Zxwryvxqi EFO Risk Retention FI/IN - Bjwp |
|
