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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A | YEB | 839.000 | 8.38 | Joo | - | KKK | 46.00% | - | Jeefwhxx | KKZZS | Ved 50e | 52u | 50 | NDGIN+50 | - | 317.00000 | C | OOH | 1.000 | - | QM | - | KH | - | - | - | - | - | - | - | - | - | 583.00000 |
Tranche Comments A: Registration: Qos K Fxmc; Comments: OJP500c dbbhshm/OJP150c shwdzohm;
C: Registration: Rhp P Hdcp; |
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