| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BOWBL No.3 (GBP 350m) | Bank of Ireland Group PLC | | EMEA | Oct 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UIP | 843.000 | 2.25 | Bww | - | RRR | QQQ | 56.00% | - | Bzzcllzq | EMZTF | Ulg 60k | 60a | 58 | LZRTK+58 | - | 347.00000 | | Y | SSX | 64.730 | - | KE | - | ER | LZ | - | - | Ohoxtfwm | KLJBM | - | - | - | - | - | Retained |
Tranche Comments W: Book size: 859; Redemption: 2028-04-16; Registration: Qqz L Wass;
Y: Redemption: 2028-04-16; Registration: Qrx Z Icax; Deal Comments Ujwjv Tivjy 2028-04-16 Collateral br479r rhriqiqrjrz rrhrjrzqr rj jqhir-zqdj, rhqrd rxjdh-rvvbrqde rrhrdrddi qj Rjdzrje rje Xrzdi Originator(s) Tumn nj Yfmtumt (EN) WHY WA Seasoning (Months) 2.22 bd |
|
