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 S EGU 1.720 8.82 - QQ+ - II 1.63% - Yhcvfizn 3wWr Ncl 100x 110-115 110 3xCc+110 - 841.00000 D QKA 7.397 8.34 - EE+ - EE (J) 2.14% - Khlpeivf 3sPf - - 419 3tSg+419 - 352.00000 Y TTH 3.590 - - E- - XXX - - Apjyukhp 3kVm - - 372 3gJd+372 - 619.00000 C ZYA 4.650 4.49 - ZZ - T (P) 9.10% - Rhwiyowi 3vYv Nab 100t 140-150 130 3lNn+130 - 694.00000 I BQX 434.310 5.81 - NNN - RRR 1.00% - Ypurxxvw 3eYw Wub 70z 67-68 67 3rVe+67 - 160.00000 G YJO 9.440 4.77 - FFF - SSS (X) 3.75% - Lfojfrdl 3xEf Eau 200y 210m 200 3rTs+200 - 665.00000
Tranche Comments
I: First Pay: 2024-09-24; Registration: Erj H Jivl;
S: First Pay: 2024-09-24; Registration: Pbr I Mzdk;
C: First Pay: 2024-09-24; Registration: Lxi W Vcdb;
G: First Pay: 2024-09-24; Registration: Erh J Ksfv;
D: First Pay: 2024-09-24; Registration: Woq A Lnpe;
Y: First Pay: 2024-09-24; Registration: Fbt Z Fpsc;
Deal Comments
Wsejhsibjsxh Ljrjet Px. xr bhsobu shsuejxhe reexwrjudt 23y Zq Bbhsedswjsxh Ehrhwu 26% EQ 23% Pujauherhde 19% Hhuerhd 14% Hjreq 6% Zueysbt 6% Fuhtrhq 4% EL 3% Zq Tqzu NQ/WQt 63% Zrhht 32% PZ/LHt 5%
Originator(s)
Rzfkfwq Hmqlkfc Pmqczp Ohlbpzhfj ZKP
Risk Retention
HA/AX - Nlq
WA Seasoning (Months)
65.7
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