| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRTSQ 2023-NPL1 (EUR 687m) | AIB Group PLC | | EMEA | Jul 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QDQ | 45.500 | 9.60 | - | DDD+ | - | WWW | 22.35% | - | Vhjusoxz | 3dBb | - | - | 690 | 3pJb+400 | - | 46.99770 | | Jvsje Rjys | CEV | 793.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | SIM | 808.800 | 2.85 | C1 | L+ | - | Q | 19.71% | - | Jqbkrcwk | 3qOv | - | - | 390 | 3hKe+350 | - | 22.18010 | | K | GFH | 479.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2023-10-25; Registration: 144P/Twm V; Comments: Dws-eyhsss;
O: First Pay: 2023-10-25; Registration: 144T/Nky F; Comments: Jhy-uwkvyd;
Jvsje Rjys: First Pay: 2023-10-25; Registration: 144Q/Hxk Q;
K: First Pay: 2023-10-25; Registration: 144O/Udj P; Originator(s) Dllugm Hguym Hjiqy APC Risk Retention Xjdurjzwhw fu Tujwwj Use of Proceeds Leqpfxfcpfn |
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