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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
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
A
CDC
784.715
-
-
-
-
-
-
-
Bclra
-
-
-
-
0.050%
-
Retained
R1
ZKU
658.648
2.83
Bdd
-
-
BBB
86.00%
-
Hywcdvqj
1zXo
-
-
-
1vMq+330
-
Retained
E2
HTA
766.200
1.57
Vmm
-
-
JJJ
79.00%
-
Ppqfcqbk
1oZj
-
-
-
1zUi+320
-
Retained
Tranche Comments
R1: First Pay: 2024-08-12; Registration: Frg Y Qvde; E2: First Pay: 2024-08-12; Registration: Mzv E Ijtm; A: First Pay: 2024-08-12; Registration: Grp F Tidz;
Commentary
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Deal Flow
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