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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
N
ORW
849.000
8.55
Daa
-
XXX
34.00%
-
Rdpjlwpi
YTWQP
52h
50
SLYWF+50
-
300.00000
A
LYO
3.000
-
WT
-
TO
-
-
-
-
-
-
-
-
752.00000
Tranche Comments
N: Registration: Dkp M Hcfx; Comments: TCD500c hxxhyhp/TCD150c yhtbxahp; A: Registration: Dct E Kpoh;
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Yes
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