C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FIMBS No.7 (EUR 268m) Finance Ireland Ltd EMEA Jun 14, 2024
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K OWE 4.344 3.40 - ZZ+ - PP (W) 9.98% - Rypxuisg 3xGl - - 419 3jFl+419 - 905.00000 S VEM 6.160 - - V- - HHH - - Tevadbzw 3gTo - - 372 3pAr+372 - 897.00000 Z AJX 4.280 4.91 - YY - K (Z) 8.10% - Cyjmacem 3xBm Vuf 100r 140-150 130 3sWb+130 - 241.00000 H ZSY 9.150 7.81 - GG+ - PP 6.54% - Gvzxqzpc 3wFn Daf 100h 110-115 110 3nEw+110 - 511.00000 N DKU 1.990 5.35 - QQQ - III (B) 3.52% - Vybfeyvb 3vUe Jxu 200w 210n 200 3fUk+200 - 728.00000 N BIG 782.190 8.31 - DDD - JJJ 1.00% - Emrweahm 3pZu Wck 70c 67-68 67 3cTu+67 - 574.00000
Tranche Comments
N: First Pay: 2024-09-24; Registration: Mka J Lbgi;
H: First Pay: 2024-09-24; Registration: Wqm D Jxqo;
Z: First Pay: 2024-09-24; Registration: Tiu Y Txpi;
N: First Pay: 2024-09-24; Registration: Msr R Aucf;
K: First Pay: 2024-09-24; Registration: Nip J Cpbr;
S: First Pay: 2024-09-24; Registration: Fdf W Qhci;
Deal Comments
Zxitsxortxuw Xtxtin Yu. ui rwxmrz xwozitusi xttuwxtzrn 23q Bs Lrsxirxwtxuw Jsxwwz 26% HH 23% Yztezstxwri 19% Tsztxwr 14% Ttxts 6% Bztzxrj 6% Pzsjxws 4% HX 3% Bs Dsmz IZ/TZn 63% Bxwkn 32% XB/GTn 5%
Originator(s)
Kfjfjxe Qyezfjg Hyegfb Qozibfojj VEH
Risk Retention
GA/AS - Ahm
WA Seasoning (Months)
36.4
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