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RMBS
Pass-Through (Prime Jumbo)
Parent Companies
Permanent TSB Group Holdings PLC
Fastnet Securities DAC
19
Fastnet Securities DAC (FAST) 19
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
FAST 19 (EUR 1,457m)
Permanent TSB Group Holdings PLC
BAM
EMEA
Jun 25, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
G1
XFD
730.350
9.48
Hxx
-
-
TTT
41.00%
-
Cdopabdv
1pDz
-
-
-
1rJc+330
-
Retained
B2
WUF
810.670
4.72
Bee
-
-
NNN
12.00%
-
Cslmxobx
1qYf
-
-
-
1nUp+320
-
Retained
X
GSF
692.910
-
-
-
-
-
-
-
Sqqmw
-
-
-
-
0.050%
-
Retained
Tranche Comments
G1: First Pay: 2024-08-12; Registration: Laa D Atbw; B2: First Pay: 2024-08-12; Registration: Czz Q Uemz; X: First Pay: 2024-08-12; Registration: Cib V Iopf;
Commentary
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Deal Flow
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