| 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 |
|---|
| B | JFS | 8.000 | - | WQ | - | HW | - | - | - | - | - | - | - | - | - | 492.00000 | | R | DDM | 967.000 | 3.38 | Vtt | - | RRR | 82.00% | - | Qqpqksxz | HPZTM | Xgr 50u | 52w | 50 | BLCLR+50 | - | 147.00000 |
Tranche Comments R: Registration: Kpi H Dbii; Comments: VGB500m pyyuluy/VGB150m luhweyuy;
B: Registration: Usk B Gnhg; |
|
