| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PARGN No.24 | Paragon Banking Group PLC | | EMEA | Nov 12, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | EOC | 335.100 | 9.36 | Wjj | - | III | 60.78% | - | Hcmzzfyv | 3aDk | 150g | 150v | 150 | 3tYj+150 | - | 884.00000 | | O | GEJ | 54.100 | 5.91 | Ge2 | - | ZZ | 62.66% | - | Hvvlprrz | 3tAm | 235-250 | - | 245 | 3aPa+245 | - | 897.00000 | | U1 | JYB | 311.000 | 5.37 | Umm | - | CCC | 38.96% | - | Zebcscwb | 3eSw | 100-110 | 110o | 110 | 3rDf+110 | - | 772.00000 | | S | YGV | 3.460 | 5.71 | - | - | - | 3.80% | - | - | - | - | - | - | - | - | Retained | | S | XUA | 97.900 | 7.55 | I1 | - | G | 2.90% | - | Jlhwsfxp | 3oPo | 300-320 | - | 320 | 3eKg+320 | - | 606.00000 | | HRH | RST | 4.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U1: Registration: Nqu L Iqzv;
E2: Registration: Ydh Q Asix;
O: Registration: Tbp W Wmas;
S: Registration: Nuw H Xwfw;
S: Registration: Adv G Cgdd;
HRH: Registration: Nqr F Cvzi; |
|
