C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FRIA No.9 (GBP 650m) | Principality Building Society | | EMEA | Apr 25, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | ETQ | 519.000 | 3.56 | Juu | - | KKK | 62.00% | - | Pmfzuhhw | WKMDW | Gzv 50c | 52h | 50 | CHKJF+50 | - | 581.00000 | K | NBO | 7.000 | - | QZ | - | UC | - | - | - | - | - | - | - | - | - | 896.00000 |
Tranche Comments U: Registration: Mzg Z Efsc; Comments: AQW500q mvvkjkh/AQW150q jktxsxkh;
K: Registration: Cvi C Nwwg; |
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