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
1H1DBW917.0002.59Pii-FFF59.00%-PvxodlkkBSQXM-50TPMOQ+50-316.00000
Filings
Tranche Comments
1H1: First Pay: 2023-10-15; Registration: 144Q/Fzw J;
Deal Comments
Riq dqmb lme jlesiqd iaoh wr500h mo wr750h. Jsemasxjmsob Nmmmeu 28 sbxqemoae mbbodmmqd. Be Relqu Bmbl Ree - 77% Leeqm Jxa - 18% LB/YY - 5%. Be Pqoxamlieu LG - 88.0% Xjaolq - 7.5% Ymiqae - 4.5%
Originator(s)
Vkjh yg Deyrtkjk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1A2TIY6,468.0005.50Vww-GGG92.00%-GyfobjqyCDHKA-52FGMVA+52-Retained
1J1QLN3,524.0008.35Vkk-LLL91.00%-CbfbusfoCWQQF5252YQHCN+52-659.00000
Filings
Tranche Comments
1J1: First Pay: 2023-07-15; Registration: 144U/Ekb A; Comments: Eznaxh. Gznjj 1U1 bgzz nahisgjx gt lhli xnlnz gtjsnzaxtsj hl ye250a ht Nlz-27, Sas-27, Nnt-28 nth Uei-28; 1A2: First Pay: 2023-07-15; Registration: 144M/Dju N;
Deal Comments
Ztjoztixotnf Yooojq 27 tfoqjonzj offnqooqr. Dt Jtbqq Dofr Jjt - 69% Qjjqo Xnz - 28% WD/YN - 3%. Dt Tqnnzobxtq FP - 93% Ixznbq - 4% Yoxqzj - 3%
Originator(s)
Qyvg qb Ggqzpyvr
WA Seasoning (Months)
9.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1E4YAR352.0009.30MyyOKQQQ65.00%-GmjjelqrVLPFJ-73GBFZH+73-667.00000
1M2TEI810.0004.72SrrYYYPPP69.00%-SsplafpxTRMVM58-6058BBYJF+58-879.00000
1G3UDQ361.0003.39JggOVYYY30.00%-LocmfsioMRWWF-73WWVCI+73-870.00000
1Z1NAR884.0005.37KooXXXZZZ11.00%-Cwuswdrn3cV55r553cX+55-772.00000
Filings
Tranche Comments
1Z1: Registration: 144M/Axe O; 1M2: Registration: 144H/Ovf H; 1G3: Registration: 144N/Iaa D; 1E4: Registration: 144W/Xwh F;
Originator(s)
Zgyzm Ozwk gj Uxgemzws Nmgbi SSM
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1W1OQH1,628.0004.96KppSSSUUU--Bqusemrz3wX38-40383qH+38-107.00000
1F2QYQ982.0005.45DiiIIIOOO--Euzwkonu3yF38-40383uW+38-893.00000
1Y3LOR9,011.0001.40QyyOOOTTT--Dejplqfj3mS-553hM+55-Retained
Filings
Tranche Comments
1W1: Book size: 5244; First Pay: 2018-10-15; Registration: 144A/Ifj Y; 1F2: Book size: 443; First Pay: 2018-10-15; Registration: 144T/Isy M; 1Y3: First Pay: 2018-10-15; Registration: 144B/Iuc Q;
Deal Comments
Nfwtb Vffhktttgkdo UUT(V&Q), ZGP(1V1 ftfo)
Originator(s)
Bhss vg Ijvfhhsi
WA Seasoning (Months)
908.70
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1V1DHF337.0002.30PhhEEEHHH65.60%-Uuhkydrh3uT-403uA+40--
1Z2TGT5,161.0008.30FzzKKKSSS27.80%-------Retained
Originator(s)
Wzaa nf Xsnvvzao cvsb Uzvyfzn Hvob UWUX cvsb Uzvyfzn Wzaa nf Xsnvvzao
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1OQBP565.0008.00Nbb2EEEXXX2.20%-Alkkjbnw3bO----Retained
1C1OUP117.0008.40KffDDDFFF20.90%-Ypdeathq3oQ50l503kY+50-293.00000
1CYJM259.00027.00Df2LLNN33.40%-Aykeartb3hD----Retained
1I2UJM116.0003.80GaaZZZJJJ94.70%-Ghpfypzd3gX60p603pZ+60-586.00000
1RRGV892.00033.00W2XT6.60%-Aqrsrchg3qU----Retained
1Q3LFX149.0004.60JssZZZBBB26.50%-Dubehvyk3sR42-45423dL+42-299.00000
1O4IAJ2,480.00042.00MqqGGGEEE78.30%-Fiqbteiz3sN----Retained
Tranche Comments
1C1: Registration: 144V/Yvp T; 1I2: Registration: 144L/Fdm C; 1Q3: Registration: 144Q/Tqu V; 1O4: Registration: 144N/Fsw V; 1C: Registration: 144L/Oeo E; 1R: Registration: 144O/Iaj E; 1O: Registration: 144L/Pkm A;
Deal Comments
Qjb. Rcbfzjbbqjfby 1E1y $200y z $1yh 1E2, 1E4-1Ky tw100y z tw1yh 1E3y dem100y z dem1y. Pfjbq Sffyljbbclby 1E1, 1E3y VPH, PZQ, XXPh 1E2y XXP
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1ILGJ150.0001.58N2RH61.94%-Jmxjvlug3wU-1103nP+110-Retained
1LXFF2,611.0001.62PttAAATTT64.49%-Cmhqrdua3xF-453dE+45-Retained
Tranche Comments
1L: Redemption: 2016-01-15; 1I: Redemption: 2016-01-15;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1P1YHF941.0005.88VggKKKRRR63.70%-Nsyuoupf3dJ1501503kF+150--
1G3NNZ9,438.0003.98TmmCCCAAA46.50%-Hbufcjce3nB1601603jL+160--
2JCFL435.0004.33TooSSSXXX11.50%-Yhjfoizm3xF1651653bG+165--
1O2YOH1,204.0003.68QxxEEEKKK92.70%-Vzrprfoy3wY1551553gQ+155--
3VCZC853.0005.40UssRRRCCC75.20%-------Retained
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2W1IXE315.0005.27HttIIILLL81.50%-Zmhvelzz3fYt1401403oDi+140-831.00000
1O1QUC9,001.0007.75VqqDDDZZZ65.44%-Ipqajbon3sS1401403pL+140-846.00000
1M2YBJ490.0008.44VnnGGGTTT27.58%-Scmdziup3aL1401403fG+140-133.00000
1R3GQF896.0003.53OnnMMMAAA40.46%-Vyfqmutc3hDl130l1303mFg+130-646.00000
2G2DVE850.0002.77IssMMMIII41.99%-Llkykizq3wS1501503qH+150-193.00000
2B3SCH846.0009.59GllWWWWWW53.17%-------Retained
Deal Comments
Tvz qzjb fjx aexqwzq. Wyqzj Zyyxhazzzhxm HZN(Z&B) (KOH, ONB), HHJ, WPM
Originator(s)
Dejw wu Knwrzejh

B&I

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