| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | PARGN No.21 (GBP 244m) | Paragon Banking Group PLC | | EMEA | Nov 4, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SRC | 3.700 | 2.40 | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | F | WJR | 374.500 | 4.66 | Nww | HHH | - | 29.46% | - | Ihukcehp | 3sD | 75-80 | 78-80 | 80 | 3rT+80 | - | 595.00000 | | O | FWB | 10.800 | 1.10 | Vy2 | MM | - | 8.45% | - | Mnqrarfn | 3uV | - | - | 140 | 3gL+140 | - | 202.00000 | | IUI | NTD | 8.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | ZHR | 4.400 | 1.60 | L1 | I | - | 9.00% | - | Lwfobqih | 3kN | - | - | 175 | 3gX+175 | - | 171.00000 |
Collateral XL vtjwk ftsc tcd-kp-fsk ipys fpxcw Originator(s) Eyyygmw Vmyqgygmu (2010) Tqi WA Seasoning (Months) 1.47 |
|
