| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FIMBS No.5 (EUR 420m) | 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 |
|---|
| O | OGN | 12.321 | - | - | KC | - | OI | - | - | Pnabg | - | - | - | - | 0% | - | Retained | | N | LAO | 365.410 | 7.34 | - | HHH | - | YYY | 64.96% | - | Fzbkqwxg | 3yXt | - | 98e | - | 3sXf+90 | - | 47.80700 | | Q | CFP | 55.410 | 3.45 | - | DD | - | ZZ | 7.91% | - | Sjspbwpq | 3cSx | - | - | - | 3vPs+175 | - | 38.81100 | | B | NTT | 7.570 | 7.14 | - | CCC | - | VVV (F) | 8.65% | - | Fpkqudsg | 3zXg | - | - | - | 3tUa+325 | - | 16.43400 | | M | MFY | 69.960 | 4.18 | - | X | - | G | 2.81% | - | Lwhrdeff | 3fZm | - | - | - | 3fWl+250 | - | 62.18700 | | L | OTE | 3.490 | 8.39 | - | FF | - | PP (U) | 9.33% | - | Ipvpesoi | 3pDv | - | - | - | 3mDj+375 | - | 51.79000 | | T | JXI | 4.600 | - | - | CB | - | VF | - | - | Ordrnicn | 3yKi | - | - | - | 3eTm+450 | - | 85.48300 |
Tranche Comments N: Registration: Xsj B Qqrr;
Q: Registration: Xeo K Prep;
M: Registration: Iec Q Gfib;
B: Registration: Vfo V Uzdt;
L: Registration: Xpu S Lnpy;
O: Registration: Nfb V Zptr;
T: Registration: Csx M Pzto; Originator(s) Fmrhrjv Ievvhrj Ievjmr Bwvkrmwrk WRI Risk Retention AA/AV - Arbu |
|
