| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRTSQ 2023-NPL1 (EUR 273m) | 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 |
|---|
| L | NQK | 293.700 | 3.51 | K1 | Q+ | - | F | 76.80% | - | Lwmrvwxd | 3oPc | - | - | 390 | 3mDa+350 | - | 83.28430 | | R | LAR | 75.300 | 4.30 | - | XXX+ | - | TTT | 40.99% | - | Lzfctuzt | 3bOd | - | - | 690 | 3hKo+400 | - | 17.72540 | | Uapst Isap | QKA | 111.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | QNU | 274.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2023-10-25; Registration: 144Y/Lsa S; Comments: Mnb-zwwubu;
R: First Pay: 2023-10-25; Registration: 144Z/Pwm F; Comments: Qtw-nqnqwk;
Uapst Isap: First Pay: 2023-10-25; Registration: 144A/Pkb C;
B: First Pay: 2023-10-25; Registration: 144H/Wzg R; Originator(s) Tqqxot Erxid Srwyi KSG Risk Retention Cmcuxmuiwk js Cdmkkm Use of Proceeds Btdfzdzsfzb |
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