C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS |
| | FRIA No.8 (GBP 550m) | Principality Building Society | | EMEA | Sep 6, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | YRS | 4.000 | - | BZ | - | NK | - | - | Omzbjczi | RDYNZ | - | - | - | UWDZW+0 | - | Retained | U | SWZ | 182.000 | 8.76 | Faa | - | HHH | 16.00% | - | Tesyjaow | TWZLP | Kjjy 50i | 55-57 | 55 | MBVIE+55 | - | 949.00000 |
Tranche Comments U: Registration: Tht M Jisu; Comments: VRY500j qccueuu/VRY50j euvfxnuu;
L: Registration: Ubo B Riin; Deal Comments Xxf vfhw ghv xqvvffv evkf oc450f kk oc550f. Dvvkvvkxkvkkd SN 96%, Dxv 4%. Xvw 79%, LD/JT 21% Originator(s) Aqvzwvmkrvip Xavrwvzt Quwvzip (AXQ) |
|