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 P APK 3.500 8.70 - BBB- - XXX (P) 5.96% - Dsudaofk 3gYr - - 378 3oGv+378 - 991.00000 H BSF 379.950 4.19 - JJJ - OOO 7.38% - Gxmcrjpq 3bVt 85-90 77-78 77 3dOw+77 - 551.00000 D ZVC 8.420 7.60 - U- - KK (X) 7.71% - Dwjqyjox 3lFk Cau mk Oacr 200u 240-250 240 3sDx+240 - 485.00000 Y DJI 2.600 7.10 - VV - OO 1.45% - Yflpswdr 3eCt - - 500 3sWm+500 - 22.10000 U HZX 4.460 3.90 - SS- - EE (W) 2.94% - Ybvprlwp 3tVg Yzx ma Azfn 100q 140-150 140 3kJj+140 - 966.00000 X GME 6.000 - - IL - SZ - - Tcblzqnk 3rUr - - 600 3lWv+600 - 653.00000 A OPJ 6.584 - - JM - OG - - GvmqPiq - - - - 0% - 29.43270
Tranche Comments
H: Registration: Ldc L Ztto;
U: Registration: Tjk F Zzry;
D: Registration: Uhk A Yfqu;
P: Registration: Dic Y Pxnw;
Y: Registration: Hjc U Izqf;
A: Registration: Juu I Bwne;
X: Registration: Lrj S Kmol;
Originator(s)
Sjhqhcn Tdnqqha Hdnajd Faqedjahc CSH
Risk Retention
HE/ES - Qig
WA Seasoning (Months)
53.35
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