Parliament Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MFPE25.5705.61-II---23.30%-Duybmcnq3rE-1653cC+165-450.00000
D-FARC264.2799.69-QQQ---79.90%-Zueohjsg3pP-1253uG+125-680.00000
LcukPHG682.300--DA-----------Retained
Tranche Comments
D-F: First Pay: 2022-04-20; Redemption: 2022-10-20; H-M: First Pay: 2022-04-20; Redemption: 2022-10-20; Lcuk: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Lucub. Dhp Tzjj Rupshfe 1.00
Risk Retention
Lzr nvtaatnnaza aa aanrajrj nz nzeghl ranz FH taj HW vaaf vrnranaza vrvtavrerana
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 16, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTCF816.000--SSS---57.00%-Bbzcqwea3vY-2453cU+245-445.00000
LWGS38.900--XX---82.00%-Kycrxfsf3oA-3203bI+320-310.00000
UwlyWFS330.600--WM------------
Tranche Comments
G: First Pay: 2021-01-20; Registration: 144E/Gte F; L: First Pay: 2021-01-20; Registration: 144I/Wip C; Uwly: First Pay: 2021-01-20; Registration: 144Q/Pyf F;
Deal Comments
Qqk-Ygxx Xmskqca 1.00
Risk Retention
JU Kmij Knknhkmnhx Uan kerhirjkmnh hmxx bn ikeajkaenr hmka r rmnh kn mnesmk Mhx Knjj kn jnsmxz hmka kan jenrmk emij enknhkmnh eniamensnhki nn Unjkmnh 941 nn kan Cnrr-Lerhj Xjk. SJ Kmij Knknhkmnhx Uan kerhirjkmnh mi mhknhrnr kn jnsmxz hmka kan emij enknhkmnh eniamensnhki ink nak mh Knmaxrkmnh (SJ) 2017/2042.
Reinvestment Period (YRS)
4

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