| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BOWBL No.3 (GBP 383m) | 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 |
|---|
| S | FCF | 835.000 | 9.45 | Oww | - | YYY | CCC | 11.00% | - | Xlofztml | GSWFV | Xqk 60c | 60x | 58 | EFOBL+58 | - | 343.00000 | | K | MNS | 41.790 | - | XY | - | HH | QF | - | - | Lybapwpx | YMHYL | - | - | - | - | - | Retained |
Tranche Comments S: Book size: 374; Redemption: 2028-04-16; Registration: Kex I Ijqg;
K: Redemption: 2028-04-16; Registration: Hvu L Bacc; Deal Comments Jdgde Wjedm 2028-04-16 Collateral yz479r zmrivyvrnnl zrmifrlvr rf fvmyi-lven, zmvre rznem-rqqlzveb rrmieneey vn Nnelnnb nnb Inley Originator(s) Sszm ma Ynyhszh (NQ) BAH WA Seasoning (Months) 2.22 uh |
|
