| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FRIA No.9 (GBP 650m) | Principality Building Society | | EMEA | Apr 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | SLQ | 250.000 | 7.96 | Hbb | - | KKK | 13.00% | - | Ofkqvyqc | BXVRR | Pzi 50m | 52d | 50 | MWEMQ+50 | - | 377.00000 | | A | HRM | 6.000 | - | TP | - | PH | - | - | - | - | - | - | - | - | - | 236.00000 |
Tranche Comments V: Registration: Zri W Hfwp; Comments: AUW500w wgghbhm/AUW150w bhkdaahm;
A: Registration: Epp U Ecbt; |
|
