| 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 |
|---|
| X1 | XNE | 541.000 | 6.87 | Fll | - | EEE | 92.60% | - | Jfdowysq | 3qNn | 70y | - | 70 | 3jGp+70 | - | 687.00000 | | G | MCA | 44.800 | 2.20 | S1 | - | I+ | 9.00% | - | Isbvpmvs | 3aFh | - | - | 220 | 3vWu+220 | - | 410.00000 | | U | GCM | 5.900 | 2.59 | XJ | - | LQ | 8.10% | - | - | - | - | - | - | - | - | Retained | | W2 | YKC | 258.500 | 8.39 | Tnn | - | CCC | 12.80% | - | Rhzsvjel | 3iQo | 110h | - | 110 | 3hMq+110 | - | 900.00000 | | Z | GFC | 10.300 | 9.52 | Dx2 | - | OO | 4.48% | - | Rsrpqymx | 3bNt | - | - | 165 | 3xDb+165 | - | 547.00000 |
Tranche Comments X1: Registration: Dxe U Iztf;
W2: Registration: Fnx H Lwgn;
Z: Registration: Rvq C Xens;
G: Registration: Ytm D Jiwv;
U: Registration: Zdv U Tejh; Originator(s) Wzpznvu Wvpxnznnl (2010) Ixi |
|
