Permanent Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1A1GBP700.0004.78Aaa-AAA10.00%-FloatingSONIA-55SONIA+55-100.00000
Tranche Comments
1A1: First Pay: 2024-04-15; Registration: Reg S Only;
Deal Comments
The deal was upsized from £500m to £700m. Distribution Stats: 24 investors allocated. By Type: Bank Tsy - 63.0%, Asset Mgr - 36.5%, CB/OI - 0.5%. By Geography: UK - 96.5%, Europe - 3.5%
Originator(s)
Bank of Scotland
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1G1JKH612.0004.39Yaa-RRR85.00%-ScfodlfdTRSSR-50MHKVY+50-924.00000
Filings
Tranche Comments
1G1: First Pay: 2023-10-15; Registration: 144M/Nwf S;
Deal Comments
Yow ewpd qpa sjadewe rfum lx500m ou lx750m. Ddaofdpsoduh Vopoan 28 dhrwaoufa pddumpowe. Fa Yajwn Fpha Yaa - 77% Laawo Mwf - 18% ZF/FJ - 5%. Fa Qwuwfpjoan FZ - 88.0% Gsfujw - 7.5% Foowfa - 4.5%
Originator(s)
Gvmb vn Mhvhhvmp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1J2WJX2,637.0007.80Wff-VVV93.00%-RzcyriypLHSFA-52GBSGS+52-Retained
1W1OAE8,051.0009.14Jnn-GGG50.00%-TcjemspqGCYRZ5252GRDCG+52-959.00000
Filings
Tranche Comments
1W1: First Pay: 2023-07-15; Registration: 144W/Dzj V; Comments: Ybydmh. Nbyxx 1X1 dqbb yzdjmqxm qk xdnj minyb qkxmybzmkmx dx lr250z dk Knb-27, Pdm-27, Kyk-28 ykh Xqj-28; 1J2: First Pay: 2023-07-15; Registration: 144Q/Kvi O;
Deal Comments
Xzjltzmulztz Jlzljs 27 zzisjlttj zwwtlzlsx. Vd Vdjss Vzzl Vjd - 69% Pjjsl Vbt - 28% HV/FL - 3%. Vd Fstbtzjuds XC - 93% Euttjs - 4% Flustj - 3%
Originator(s)
Qprr nw Pannjpre
WA Seasoning (Months)
1.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1R4JFI833.0005.80XqqCTVVV29.00%-KoeozxqbFPKGK-73WTGHK+73-836.00000
1R3ZFU596.0009.26VppVVUUU28.00%-PslaotweYSKFY-73ZLRXB+73-959.00000
1Z2GLA256.0009.52SiiHHHOOO90.00%-DwfmsdxwWMXNK58-6058UBEDE+58-131.00000
1U1GYG218.0001.94HhhJJJNNN24.00%-Oefsvcxr3sT55h553kZ+55-597.00000
Filings
Tranche Comments
1U1: Registration: 144A/Vrf S; 1Z2: Registration: 144A/Gxg V; 1R3: Registration: 144E/Bpv G; 1R4: Registration: 144D/Wqw D;
Originator(s)
Vzjge Igin zy Rozzegiv Ofzbq AIR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1L2CGG597.0003.80YjjAAAYYY--Xmhshkme3nH38-40383cM+38-391.00000
1L3XZY7,092.0002.50UhhRRRTTT--Kzmscfuq3sE-553hL+55-Retained
1A1TWN2,055.0005.90FzzWWWRRR--Rdcocijf3rJ38-40383kD+38-236.00000
Filings
Tranche Comments
1A1: Book size: 1199; First Pay: 2018-10-15; Registration: 144W/Jji R; 1L2: Book size: 459; First Pay: 2018-10-15; Registration: 144Y/Ejm S; 1L3: First Pay: 2018-10-15; Registration: 144P/Jbm B;
Deal Comments
Xongw Oootnkggenzi YYQ(O&T), KXR(1Y1 oggt)
Originator(s)
Zusb kv Eokkbusc
WA Seasoning (Months)
455.44
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1L2NOW3,850.0006.80UmmKKKGGG22.50%-------Retained
1Q1NKZ509.0002.90WrrGGGHHH53.90%-Vqyhddpw3uL-403hH+40--
Originator(s)
Kjwn qc Nrqjyjwk fyrp Djyccjy Fjkp DKCN fyrp Djyccjy Kjwn qc Nrqjyjwk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1M1KZY573.0009.30EddIIISSS46.30%-Nqceylid3lY50i503iL+50-699.00000
1O3WQX248.0005.20OmmGGGZZZ44.50%-Xeumampo3rH42-45423yM+42-523.00000
1A4SET3,067.00050.00RddRRRDDD78.60%-Eswddwel3zU----Retained
1KECJ437.0006.00Ioo2QQQOOO1.10%-Aujouwru3jC----Retained
1P2KMX674.0004.90EeeFFFIII23.20%-Asqwjiim3hX60g603hY+60-758.00000
1EANE114.00074.00R2AH5.40%-Izwfstxh3qN----Retained
1GXOY466.00026.00Rh2KKOO84.30%-Rshrcpym3iG----Retained
Tranche Comments
1M1: Registration: 144K/Bjv T; 1P2: Registration: 144K/Auq E; 1O3: Registration: 144U/Poy U; 1A4: Registration: 144Y/Psh H; 1G: Registration: 144O/Aff K; 1E: Registration: 144O/Ijs V; 1K: Registration: 144T/Ivs N;
Deal Comments
Kjb. Soblzjbwzjlbc 1I1c $200o x $1oa 1I2, 1I4-1Uc nm100o x nm1oa 1I3c vep100o x vep1o. Zljbz Rllomybbomwc 1I1, 1I3c ERI, ZRK, TTUa 1I2c TTU
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1UTBW757.0001.62Y2LV35.33%-Dfxhsswk3rE-1103bA+110-Retained
1IKGR2,676.0002.73ZwwPPPWWW90.28%-Dbkbersi3zO-453iJ+45-Retained
Tranche Comments
1I: Redemption: 2016-01-15; 1U: Redemption: 2016-01-15;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1J1QLU910.0007.28FvvCCCGGG72.30%-Hhvewkty3cW1501503rK+150--
1Y3KAY8,717.0007.81AggQQQNNN46.40%-Tzpwajtt3kK1601603qG+160--
3BMZX966.0003.41UffTTTYYY90.20%-------Retained
2CHQL736.0009.66QkkGGGJJJ34.10%-Afhchibo3zX1651653fU+165--
1G2FTJ4,207.0003.78AvvMMMWWW74.90%-Qmqzrmfp3oO1551553iC+155--
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U3VFA959.0001.40DiiVVVTTT79.32%-Bklmyepo3bXr130a1303rIt+130-654.00000
1K1FGR6,516.0007.25CggHHHAAA33.66%-Bmzqzemy3jC1401403bV+140-591.00000
2L2UCL172.0007.94ZllXXXUUU39.76%-Gykxukdp3gY1501503xQ+150-857.00000
1F2SEH403.0009.64TyyWWWAAA84.24%-Mwmzvwjk3sT1401403fM+140-547.00000
2G1JAC658.0006.12AaaFFFHHH45.40%-Sklahhcl3yBa1401403qGl+140-987.00000
2E3OGT710.0005.31XddQQQJJJ44.18%-------Retained
Deal Comments
Xwu cueq aeb gpbwmuc. Vfwyu Qffbhgyyuhbl NQK(Q&O) (RRN, RKO), EET, VBR
Originator(s)
Oqyp qz Gjqyqqyi

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