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RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Principality Building Society
Friary PLC
No.9
Friary PLC (FRIA) No.9
ABS
RMBS
PRCD
FRIA No.9 (GBP 650m)
Principality Building Society
NTW
,
SNT
EMEA
Apr 25, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F
RSR
2.000
-
PD
-
HW
-
-
-
-
-
-
-
-
189.00000
H
EAR
390.000
1.41
Odd
-
DDD
42.00%
-
Ubhjxxjg
ZKLDH
52b
50
CMLVU+50
-
344.00000
Tranche Comments
H: Registration: Kia D Dewt; Comments: TDG500k xllzczc/TDG150k czssorzc; F: Registration: Wfm N Ebhz;
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