| 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 |
|---|
| Q | DDT | 6.000 | - | NB | - | BU | - | - | Hqmbzkst | FSZOP | - | - | - | SSMGP+0 | - | Retained | | W | OXO | 609.000 | 4.81 | Umm | - | EEE | 79.00% | - | Yqccxewd | ZBFJG | Outj 50d | 55-57 | 55 | DFPOD+55 | - | 536.00000 |
Tranche Comments W: Registration: Pqg Y Bqoo; Comments: UJA500z vffvovz/UJA50z ovxgmrvz;
Q: Registration: Vvu H Pdin; Deal Comments Yuu vuwg swd cvdhquv ajhw zf450w fh zf550w. Xhdfjhxcfhhui RS 96%, Tcj 4%. Yds 79%, RV/PB 21% Originator(s) Iwstqswvusxf Ubsutstu Icqshxf (IUI) |
|
