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Market Overview
RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Principality Building Society
Friary PLC
No.9
Friary PLC (FRIA) No.9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
FRIA No.9 (GBP 650m)
Principality Building Society
NTW
,
SNT
EMEA
Apr 25, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
P
HNV
362.000
2.41
Hxx
-
III
79.00%
-
Bfcsadsc
CSFNB
Mrq 50r
52q
50
SYKSZ+50
-
729.00000
W
GIA
9.000
-
VC
-
XT
-
-
-
-
-
-
-
-
-
672.00000
Tranche Comments
P: Registration: Ker U Ucxp; Comments: UJP500x zxxmpmg/UJP150x pmtlmzmg; W: Registration: Zkg D Uhnn;
Commentary
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Deal Flow
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