| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PARGN No.23 | Paragon Banking Group PLC | | EMEA | Jul 16, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | ZWY | 454.400 | 5.41 | Zxx | - | JJJ | 22.30% | - | Vkfmbmtc | 3zAl | 110w | - | 110 | 3iGe+110 | - | 783.00000 | | E | AMS | 4.200 | 3.84 | FR | - | TF | 3.70% | - | - | - | - | - | - | - | - | Retained | | C | MVJ | 72.900 | 2.94 | Mz2 | - | JJ | 7.60% | - | Pelmpfvl | 3aLe | - | - | 165 | 3oXn+165 | - | 585.00000 | | S1 | WPV | 624.000 | 2.60 | Xcc | - | GGG | 57.80% | - | Xwujwrhs | 3oMs | 70j | - | 70 | 3eFe+70 | - | 144.00000 | | U | DEL | 62.200 | 1.16 | U1 | - | C+ | 4.00% | - | Irwpbiwu | 3bHm | - | - | 220 | 3rUk+220 | - | 899.00000 |
Tranche Comments S1: Registration: Qrt X Litq;
H2: Registration: Mtv P Phsk;
C: Registration: Xvj N Xmgf;
U: Registration: Wrb K Jhsb;
E: Registration: Kjq B Juso; Originator(s) Ibhbyxz Zxhjybybl (2010) Vjr |
|
