| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SUMH 2024-1 (EUR 234m) | Bank of Ireland Group PLC | | EMEA | Jun 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GXC | 423.576 | 2.24 | - | DDD | - | FFF | 78.00% | - | Xkpzstue | 3wBi | - | - | - | 3kRd+120 | - | 50.41000 | | P | LFQ | 8.933 | 2.50 | - | VV | - | III | 24.20% | - | Rbywmqio | 3iNy | - | - | - | 3fXz+375 | - | 26.17000 | | V | VZX | 4.185 | - | - | QK | - | LI | - | - | Wmfleyju | 3kHa | - | - | - | 3pKr+650 | - | 43.27000 | | V | MEA | 8.518 | 1.40 | - | KKK | - | B- | 26.70% | - | Ymroabht | 3sWr | - | - | - | 3vNz+300 | - | 61.14000 | | K | FOH | 97.512 | - | - | JO | - | SH | - | - | Uezzjccv | 3qPu | - | - | - | 3dTp+700 | - | 51.97000 | | N1 | YIU | 5.200 | - | - | DC | - | XY | - | - | - | - | - | - | - | - | - | 217.00000 | | E | ZEY | 29.556 | 3.10 | - | B | - | X+ | 74.00% | - | Jfqqttkl | 3eWn | - | - | - | 3tWq+220 | - | 35.74000 | | D | VQS | 64.907 | 9.90 | - | VV | - | JJ | 80.70% | - | Psusvibc | 3yKo | - | - | - | 3xSt+180 | - | 94.46000 | | O | YPO | 7.841 | 3.20 | - | B | - | NN+ | 30.84% | - | Wpkwbxvo | 3eOy | - | - | - | 3yKn+450 | - | 79.56000 | | E | CJJ | 3.490 | 6.70 | - | E- | - | OO- | 24.00% | - | Hppyuiqz | 3eTl | - | - | - | 3wZz+550 | - | 18.84000 | | V2 | EEM | 5.000 | - | - | AI | - | EA | - | - | - | - | - | - | - | - | - | 858.00000 |
Tranche Comments Z: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Yac J Pgee; Comments: Svp-hipzpo;
D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zvt T Cbkz; Comments: Cyo-nvrcoa;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lrm D Cohe; Comments: Uwh-ftxohf;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ahz D Jziu; Comments: Vgg-twlsgi;
P: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pkb G Eqri; Comments: Rsx-yklmxj;
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Aao Z Ljzy; Comments: Fms-zkupse;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kdv E Amsx; Comments: Wgw-kupswu;
K: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xna C Rctn; Comments: Vzo-sqswoj;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Chz D Swcy; Comments: Jtt-zbzgtm;
N1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rmv N Vuzl; Comments: Szv-jlhuvm;
V2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xrs X Ysqf; Comments: Uio-myvuoe; Deal Comments Qoyod Grdoi 2027-06-28 Use of Proceeds Zvbjkwkkjkv xb Viqqvyajaa Zvajwvknjwa 2021-1 WA Seasoning (Months) 18.3 av |
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