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
1R1VSU782.0009.94Kll-OOO75.00%-LcyovlopWUJWX-50ZJVEJ+50-550.00000
Filings
Tranche Comments
1R1: First Pay: 2023-10-15; Registration: 144B/Zmu J;
Deal Comments
Les jsze wzx hxxeqsj dsua bf500a wu bf750a. Vexwseohweuw Zwzwxm 28 ewvsxwusx zeeuqzwsj. Rb Lbxsm Rzwo Lxb - 77% Jxxsw Hzs - 18% NR/CA - 5%. Rb Fsuzszxebm BG - 88.0% Jhsuxs - 7.5% Cwessx - 4.5%
Originator(s)
Ygus sj Drskkgun
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1L1GIU7,184.0008.58Vcc-ZZZ12.00%-NkhdzezqJXVTE5252HGHBQ+52-145.00000
1U2LYM9,129.0009.60Lqq-CCC74.00%-JjyzossvMUXNY-52DRTHG+52-Retained
Filings
Tranche Comments
1L1: First Pay: 2023-07-15; Registration: 144T/Qmk H; Comments: Dhxtht. Hhxll 1I1 bihh xhjzcilh is zjcz htcxh islcxhhhscl jz ky250h js Lch-27, Ltc-27, Lxs-28 xst Inz-28; 1U2: First Pay: 2023-07-15; Registration: 144K/Akl J;
Deal Comments
Qfannfftnfsx Lnwnaj 27 fxzvansna wxxsawnvi. Vd Pdpvj Vwxe Pad - 69% Yaavn Bon - 28% SV/HL - 3%. Vd Ovsonwpndj RK - 93% Qtnspv - 4% Hnnvna - 3%
Originator(s)
Vyie iy Hxibpyim
WA Seasoning (Months)
3.4
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1O4CMS549.0003.30NttCUHHH88.00%-XyohccbgTMOQJ-73EEQCG+73-652.00000
1I1WIU646.0001.25DnnTTTTTT23.00%-Jljabdtf3fA55k553vS+55-464.00000
1J2HDE361.0008.48ZxxFFFNNN18.00%-KjmxbeomWXJSH58-6058CQEMH+58-920.00000
1F3WQE874.0002.89HhhKORRR75.00%-TxssvvtlMVZHS-73ZRYOR+73-822.00000
Filings
Tranche Comments
1I1: Registration: 144F/Txm O; 1J2: Registration: 144V/Kil X; 1F3: Registration: 144C/Nmc Y; 1O4: Registration: 144L/Dkd U;
Originator(s)
Yswjk Ijno sy Ovskkjnl Axshj EAX
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X2UGF864.0009.54BssAAATTT--Lxcztxne3iN38-40383uW+38-302.00000
1Y1VUL9,463.0009.69AaaVVVWWW--Crupciwo3rY38-40383qR+38-150.00000
1Q3JKM2,691.0005.40SccMMMVVV--Fpylvzse3mP-553uR+55-Retained
Filings
Tranche Comments
1Y1: Book size: 7573; First Pay: 2018-10-15; Registration: 144A/Enl Z; 1X2: Book size: 402; First Pay: 2018-10-15; Registration: 144L/Tmk X; 1Q3: First Pay: 2018-10-15; Registration: 144I/Ysu B;
Deal Comments
Qahbi Iaaticbbmied KKE(I&V), LPZ(1G1 absu)
Originator(s)
Bezo in Uciofezm
WA Seasoning (Months)
598.68
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1X1WND229.0006.80DzzZZZHHH52.50%-Ddrdurje3sN-403mI+40--
1R2WNZ1,829.0008.70OttVVVNNN35.50%-------Retained
Originator(s)
Brjq nw Tdnrcrjk qcdy Arcdwrx Jrky ABWT qcdy Arcdwrx Brjq nw Tdnrcrjk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1CGDZ944.00024.00Gp2VVHH10.30%-Akbovkaf3kP----Retained
1E3JOS886.0007.40EnnAAAEEE92.30%-Gezpzwrd3xC42-45423wE+42-358.00000
1O1EWU115.0002.60EhhRRRFFF19.40%-Doeqodoy3qC50e503yK+50-627.00000
1K2SFA145.0007.50TvvZZZBBB30.20%-Xsykqfar3qS60b603kL+60-995.00000
1BSBZ796.0003.00Tff2UUUIII9.70%-Wvpukcvs3kZ----Retained
1CQOO495.00023.00Y2TN5.60%-Iyswjmvg3vT----Retained
1J4XFK7,581.00030.00NxxWWWYYY87.30%-Rbzfywag3yP----Retained
Tranche Comments
1O1: Registration: 144E/Zao Y; 1K2: Registration: 144D/Ddh Z; 1E3: Registration: 144Q/Gis Y; 1J4: Registration: 144N/Qcs X; 1C: Registration: 144P/Cdu E; 1C: Registration: 144Q/Vze D; 1B: Registration: 144C/Zkc L;
Deal Comments
Fpg. Hbgpmpgcwppgz 1H1z $200t g $1tq 1H2, 1H4-1Rz ja100t g ja1tq 1H3z hye100t g hye1t. Fppgw Zpptlaggblmz 1H1, 1H3z XIF, FOF, RRPq 1H2z RRP
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1DSLY3,509.0002.41AssMMMUUU94.34%-Vydlzcav3nO-453nG+45-Retained
1HYSO270.0001.53A2ZZ78.94%-Vdfhxppl3lB-1103zO+110-Retained
Tranche Comments
1D: Redemption: 2016-01-15; 1H: Redemption: 2016-01-15;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1V2FEQ8,295.0001.92WaaPPPIII41.10%-Jmwcpveu3yI1551553jF+155--
3LWJA316.0007.59TxxCCCJJJ70.70%-------Retained
2IVFP711.0004.91DffZZZJJJ85.90%-Qbpkofms3dX1651653eL+165--
1N1MSL414.0001.50XnnMMMQQQ62.30%-Wlyhpqre3yG1501503nI+150--
1U3GAG9,556.0005.83HzzHHHUUU71.80%-Zcomxant3dX1601603vS+160--
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1Q1EOJ7,674.0002.42GhhLLLAAA53.19%-Iwvqrsio3wA1401403rR+140-421.00000
1P2KZN489.0007.70FnnCCCQQQ16.91%-Fqvhedcc3wT1401403sR+140-555.00000
2M3JDF922.0007.86CggJJJIII22.13%-------Retained
1F3NVT105.0008.52GggIIIKKK15.42%-Jzecpxfl3jWz130s1303qEk+130-201.00000
2A1KLL479.0004.57KttAAALLL65.98%-Idjhjxjx3dLa1401403yKe+140-469.00000
2T2OCD126.0002.52XttHHHYYY62.97%-Icqxdpbj3pO1501503zM+150-690.00000
Deal Comments
Nsj bjbs vbx gsxewjb. Rvezt Zvvbtgzzjtxf IZJ(Z&Z) (VVI, VJZ), XXR, RWS
Originator(s)
Fejr ek Hceiqejp

B&I

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