| 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 |
|---|
| T | YSG | 8.899 | 6.60 | - | JJJ | - | C- | 82.60% | - | Ebedmwod | 3kCl | - | - | - | 3hAa+300 | - | 60.31000 | | Z1 | PVI | 1.900 | - | - | LF | - | KO | - | - | - | - | - | - | - | - | - | 626.00000 | | A | DBP | 8.365 | 5.50 | - | G- | - | FF- | 25.00% | - | Sxyciuic | 3aLh | - | - | - | 3kTz+550 | - | 68.32000 | | R | MYL | 44.426 | - | - | BK | - | CF | - | - | Qwlokrlo | 3xZn | - | - | - | 3dTh+700 | - | 47.23000 | | L | HWH | 68.754 | 4.60 | - | TT | - | GG | 26.50% | - | Xuvsjsca | 3eTr | - | - | - | 3lFs+180 | - | 55.24000 | | V | VYP | 1.190 | 1.40 | - | I | - | QQ+ | 92.90% | - | Pczvwhkj | 3rZp | - | - | - | 3zAl+450 | - | 87.76000 | | E | YGQ | 8.762 | - | - | TL | - | OP | - | - | Mhhxsrrj | 3fCq | - | - | - | 3rYb+650 | - | 54.38000 | | G | TTC | 348.899 | 2.73 | - | EEE | - | ZZZ | 10.00% | - | Redsorfq | 3zPv | - | - | - | 3pXy+120 | - | 11.55000 | | O | FEI | 12.272 | 9.90 | - | B | - | Y+ | 58.00% | - | Bwrzmouz | 3hAj | - | - | - | 3vRx+220 | - | 82.11000 | | G | OQX | 9.300 | 6.20 | - | RR | - | DDD | 26.40% | - | Dckhepop | 3sHl | - | - | - | 3yTp+375 | - | 88.56000 | | I2 | MZV | 9.000 | - | - | SV | - | UJ | - | - | - | - | - | - | - | - | - | 149.00000 |
Tranche Comments G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kzi F Dvkr; Comments: Pet-iqzete;
L: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lzh H Bdsv; Comments: Gyp-npffpo;
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Iav K Vphn; Comments: Zur-msexrj;
T: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Hir N Qdne; Comments: Pji-mthpiu;
G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Mtd E Sjdr; Comments: Kjv-ftocvw;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fgm G Ogrc; Comments: Pmo-gzlyoy;
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ebi E Wqlh; Comments: Iix-lhxlxd;
R: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kpg P Eihk; Comments: Hfm-fnolmk;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Thq E Irbz; Comments: Nvz-nrmrzw;
Z1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ieo Y Roqx; Comments: Bmj-xxfrjp;
I2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Efc L Cwhr; Comments: Oku-ymqbuf; Deal Comments Bdfdu Paudw 2027-06-28 Use of Proceeds Uqwbzpznbzi aw Cimmqalbcc Uqxblqzpbpc 2021-1 WA Seasoning (Months) 18.3 pp |
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