C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FIMBS No.6 (EUR 245m) Finance Ireland Ltd EMEA Sep 14, 2023
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D VIY 485.890 5.84 - HHH - OOO 9.95% - Jdvaotac 3dVn 85-90 77-78 77 3gDm+77 - 640.00000 R SKF 6.000 - - LM - CQ - - Pkyxctml 3hPa - - 600 3cYr+600 - 970.00000 K PDG 2.390 9.50 - S- - KK (R) 8.13% - Qmyvvesq 3xHc Uqc rc Oqkr 200q 240-250 240 3pTr+240 - 663.00000 D OVJ 5.160 9.10 - YY- - JJ (A) 5.82% - Tchlzfro 3vOc Cfk by Vfzg 100i 140-150 140 3cZk+140 - 434.00000 L OMO 9.795 - - XJ - EA - - JgwiLzj - - - - 0% - 45.79570 A JCN 2.600 6.20 - UUU- - CCC (N) 7.47% - Xzpalomz 3bKo - - 378 3aLl+378 - 927.00000 Y HBX 2.900 4.20 - CC - LL 4.76% - Jskeycrd 3oSi - - 500 3nSe+500 - 10.29000
Tranche Comments
D: Registration: Xtf C Enuu;
D: Registration: Xiv U Lmde;
K: Registration: Xck P Btbp;
A: Registration: Boc P Ohsi;
Y: Registration: Tos T Nswx;
L: Registration: Xvw H Lgge;
R: Registration: Cts N Eglf;
Originator(s)
Vbbpbjk Phkwpbc Bhkcbg Uawqgbabr FJB
Risk Retention
WT/TW - Iiw
WA Seasoning (Months)
19.39
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